CARsgen Therapeutics Holdings Limited
HKEX:2171.HK
3.08 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -747.387 | -890.952 | -4,736.778 | -1,064.049 | -265.133 |
| Depreciation & Amortization
| 87.395 | 81.533 | 52.446 | 40.109 | 19.569 |
| Deferred Income Tax
| 51.429 | 0 | 4,151.772 | 703.427 | 39.704 |
| Stock Based Compensation
| 14.458 | 43.995 | 13.504 | 1.714 | 1.927 |
| Change In Working Capital
| 211.375 | 43.482 | 13.379 | 13.451 | 27.284 |
| Accounts Receivables
| 0.003 | -0.003 | -0.007 | 0 | -0.002 |
| Inventory
| -0.683 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 212.058 | 43.485 | 13.386 | 13.451 | 27.286 |
| Other Non Cash Items
| -72.205 | 78.894 | -6.645 | 10.198 | -2.355 |
| Operating Cash Flow
| -454.935 | -643.048 | -512.322 | -295.15 | -179.004 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.549 | -138.614 | -178.453 | -18.735 | -103.459 |
| Acquisitions Net
| 47.151 | 0 | 2,315.654 | 0 | 0 |
| Purchases Of Investments
| -2,037.989 | -3,482.681 | -4,758.822 | 0 | 0 |
| Sales Maturities Of Investments
| 2,037.989 | 5,925.683 | 2,443.168 | 0 | 170.142 |
| Other Investing Activites
| 1.649 | 82.602 | -2,292.868 | 11.838 | 16.302 |
| Investing Cash Flow
| 39.251 | 2,386.99 | -2,471.321 | -6.897 | 82.985 |
| Financing Activities: | |||||
| Debt Repayment
| -4.851 | -327.748 | -146.865 | -157.777 | -244.121 |
| Common Stock Issued
| 6.61 | 10.505 | 2,576.082 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.303 | 80.729 | 244.815 | 1,460.25 | 271.648 |
| Financing Cash Flow
| -22.142 | -236.514 | 2,674.032 | 1,302.473 | 27.527 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 19.542 | 69.324 | -42.074 | -53.933 | 1.415 |
| Net Change In Cash
| -418.284 | 1,576.752 | -351.685 | 946.493 | -67.077 |
| Cash At End Of Period
| 1,849.752 | 2,268.036 | 691.284 | 1,042.969 | 96.476 |