CARsgen Therapeutics Holdings Limited
HKEX:2171.HK
3.08 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| -0.172 | -0.172 | -0.202 | -0.202 | -0.258 | -0.258 | -0.188 | -0.188 | -0.175 | -0.175 | -2.197 | -2.197 | -0.262 | -0.262 | -0.27 | -0.27 |
Afschrijvingen & Amortisatie
| 0.021 | 0.021 | 0.021 | 0.021 | 0.023 | 0.023 | 0.017 | 0.017 | 0.014 | 0.014 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -104.005 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| -0.002 | -0.002 | 0.009 | 0.009 | 0.01 | 0.01 | 0.012 | 0.012 | 0.006 | 0.006 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 |
Verandering in Werkkapitaal
| 0.003 | 0.003 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | -0.013 | -0.013 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
Vorderingen
| 0.002 | 0.002 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.002 | 0.002 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | -0.009 | -0.009 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
Overige Niet-Contante Posten
| -0.007 | -0.007 | 0.1 | 0.1 | 0.057 | 0.057 | 0.004 | 0.004 | 0.004 | 0.004 | 2.092 | 2.092 | 0.172 | 0.172 | 0.194 | 0.194 |
Kasstroom uit Operationele Activiteiten
| -0.157 | -0.157 | -0.071 | -0.071 | -0.166 | -0.166 | -0.155 | -0.155 | -0.163 | -0.163 | -0.093 | -0.093 | -0.082 | -0.082 | -0.065 | -0.065 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0 | -0 | -0.004 | -0.004 | -0.005 | -0.005 | -0.063 | -0.063 | -0.072 | -0.072 | -0.016 | -0.016 | -0.003 | -0.003 | -0.006 | -0.006 |
Netto Overnames
| 0 | 0 | 0.058 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -1,821.809 | 0 | -192.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 1,363.797 | 0 | 2,641.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.222 | 0.222 | -0.198 | -0.198 | 1.125 | 1.125 | 0.137 | 0.137 | -0.368 | -0.368 | -0.78 | -0.78 | 0.006 | 0.006 | -0 | -0 |
Kasstroom uit Investeringsactiviteiten
| 0.222 | 0.222 | -0.202 | -0.202 | 1.119 | 1.119 | 0.074 | 0.074 | -0.44 | -0.44 | -0.796 | -0.796 | 0.003 | 0.003 | -0.006 | -0.006 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| 0 | 0 | -2.708 | 0 | -247.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 5.011 | 0 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.007 | -0.007 | -0.004 | -0.004 | -0.114 | -0.114 | -0.004 | -0.004 | 0.017 | 0.017 | 1.32 | 1.32 | 0.611 | 0.611 | 0.041 | 0.041 |
Kasstroom uit Financieringsactiviteiten
| -0.007 | -0.007 | -0.004 | -0.004 | -0.114 | -0.114 | -0.004 | -0.004 | 0.017 | 0.017 | 1.32 | 1.32 | 0.611 | 0.611 | 0.041 | 0.041 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.025 | 0.025 | -0.015 | -0.015 | -0.005 | -0.005 | 0.04 | 0.04 | -0.015 | -0.015 | -0.006 | -0.006 | -0.027 | -0.027 | 0 | 0 |
Netto Kasstroomverandering
| 0.083 | 0.083 | -729.767 | -0.292 | 1,843.069 | 0.834 | -0.046 | -0.046 | -0.602 | -0.602 | 0.426 | 0.426 | 0.504 | 0.504 | -0.03 | -0.03 |
Kaspositie aan het Einde van de Periode
| 0.083 | 0.083 | 1,816.647 | -0.292 | 2,546.414 | 1.434 | 0.6 | -0.046 | -0.602 | 1.293 | 1.895 | 0.426 | 0.504 | 0.539 | 0.036 | -0.03 |