CARsgen Therapeutics Holdings Limited (2171.HK)

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2171.HK
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4.79 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

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

CARsgen Therapeutics Holdings Limited

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