CARsgen Therapeutics Holdings Limited (2171.HK) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	-175.779	-175.779	-171.661	-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
Depreciation & Amortization Numbers are in millions	20.846	20.846	21.67	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-104.005	-0.009	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.595	4.595	-2.144	-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
Change In Working Capital Numbers are in millions	0	0	2.792	0.003	0	0	0.002	0.002	0	0	-0.013	-0.013	0	0	-0.002	-0.002	0	0
Accounts Receivables Numbers are in millions	0	0	1.555	0.002	0	0	-0.001	-0.001	0	0	-0.003	-0.003	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.342	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	1.579	0.002	0	0	0.003	0.003	0	0	-0.009	-0.009	0	0	-0.002	-0.002	0	0
Other Non Cash Items Numbers are in millions	22.365	22.365	-7.217	-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
Operating Cash Flow Numbers are in millions	-127.974	-127.974	-156.56	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.306	-2.306	-0.409	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0.058	0	0.029	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1,821.809	0	-192.469	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1,363.797	0	2,641.096	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.598	5.598	222.297	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
Investing Cash Flow Numbers are in millions	3.292	3.292	221.889	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-2.708	0	-247.951	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	5.011	0	6.809	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-45.906	-45.906	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	58.25	58.25	-7.319	-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
Financing Cash Flow Numbers are in millions	12.344	12.344	-7.319	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.746	13.746	24.891	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
Net Change In Cash Numbers are in millions	-98.592	-98.592	82.901	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
Cash At End Of Period Numbers are in millions	-98.592	-98.592	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

CARsgen Therapeutics Holdings Limited

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