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Antengene Corp. Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG039571008
HKD
4.40
0.15 (3.53%)

Dec 12

HKG

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stock-recommendationCash Flow
Antengene Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-346.00
-642.00
-699.00
-790.00
-3,291.00
-367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-87.00
271.00
-20.00
66.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-303.00
-695.00
-644.00
-655.00
-332.00
-126.00
Cash Flow from Investing Activities
330.00
603.00
-262.00
-141.00
-685.00
-514.00
Cash Flow from Financing Activities
57.00
151.00
-22.00
-97.00
3,137.00
875.00
Net Cash Inflow / Outflow
86.00
62.00
-821.00
-940.00
2,028.00
258.00
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
1.00
3.00
107.00
-44.00
-90.00
24.00
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
Compare Cash Flow Results of Antengene Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-346.138461719527
36.8757192570224
-382.00
-1038.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.41712793436289
-124.058894620789
120.00
96.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-303.7604886114
-16.014430685565
-287.00
-1796.79%
Cash Flow from Investing Activities
330.734893589067
-25.8935693346702
355.00
1377.29%
Cash Flow from Financing Activities
57.7815412385865
-109.802952490472
166.00
152.62%
Net Cash Inflow / Outflow
86.1513423015564
-151.368889646412
237.00
156.91%
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
1.39539608530315
0.342062864295553
1.00
307.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 56.35% vs -7.97% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-303.76
-695.94
56.35%

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