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 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
| -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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -104.005 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -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 |
Change In Working Capital
| 0.003 | 0.003 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | -0.013 | -0.013 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
Accounts Receivables
| 0.002 | 0.002 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.002 | 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
| -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 |
Operating Cash Flow
| -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 |
Investing Activities: | ||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 0 | 0 | 0.058 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -1,821.809 | 0 | -192.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 1,363.797 | 0 | 2,641.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 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 |
Investing Cash Flow
| 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 |
Financing Activities: | ||||||||||||||||
Debt Repayment
| 0 | 0 | -2.708 | 0 | -247.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 5.011 | 0 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -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 |
Financing Cash Flow
| -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 |
Other Information: | ||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |