Cash Flow Antengene Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-259.00
-346.00
-642.00
-699.00
-790.00
-3,291.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
-4.00
-87.00
271.00
-20.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-128.00
-303.00
-695.00
-644.00
-655.00
-332.00
Cash Flow from Investing Activities
107.00
330.00
603.00
-262.00
-141.00
-685.00
Cash Flow from Financing Activities
5.00
57.00
151.00
-22.00
-97.00
3,137.00
Net Cash Inflow / Outflow
-16.00
86.00
62.00
-821.00
-940.00
2,028.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
3.00
107.00
-44.00
-90.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Antengene Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-259.342073640901
-141.807787113459
-118.00
-82.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.9826796835395
249.854682715241
-188.00
-75.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-128.12559101717
157.778963052668
-285.00
-181.21%
Cash Flow from Investing Activities
107.226825663346
-17.6667859329215
124.00
706.94%
Cash Flow from Financing Activities
5.15148601093247
-41.1100979774539
46.00
112.53%
Net Cash Inflow / Outflow
-16.6441801704801
98.4681205678568
-114.00
-116.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.896900827587611
-0.53395857443506
0.00
-67.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 57.82% vs 56.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-128.13
-303.76
57.82%
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