Antengene Corporation Limited
HKEX:6996.HK
0.54 (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 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -581.183 | -601.488 | -655.529 | -2,928.921 | -323.787 | -145.952 |
| Depreciation & Amortization
| 29.974 | 26.267 | 10.965 | 4.038 | 1.506 | 0.763 |
| Deferred Income Tax
| 0 | -21.186 | -32.499 | -148.385 | -22.077 | 0 |
| Stock Based Compensation
| 47.279 | 51.304 | 42.085 | 89.122 | 0.002 | 0 |
| Change In Working Capital
| -79.307 | -30.118 | -9.586 | 59.263 | 22.075 | 19.839 |
| Accounts Receivables
| 20.106 | -22.804 | -7.008 | 0 | 0 | 0 |
| Inventory
| -5.374 | -7.314 | -2.578 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -257.006 | 8.939 | 0 | 0 | 0 |
| Other Working Capital
| -90.074 | 257.006 | -8.939 | 59.263 | 22.075 | -1.563 |
| Other Non Cash Items
| -37.662 | 3.043 | 86.914 | 2,617.764 | 200.831 | 12.206 |
| Operating Cash Flow
| -665.773 | -572.178 | -557.65 | -307.119 | -121.45 | -113.144 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -113.097 | -93.382 | -23.389 | -51.747 | -0.011 | -0.45 |
| Acquisitions Net
| 0 | 126.069 | -2.574 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.469 | -221.705 | -99.589 | -557.911 | 0 | 0 |
| Sales Maturities Of Investments
| 658.566 | 95.636 | 54.939 | 0 | 0 | 0 |
| Other Investing Activites
| 700.008 | -114.774 | -33.271 | 9.091 | -430.356 | 97.266 |
| Investing Cash Flow
| 587.067 | -208.156 | -103.884 | -600.567 | -430.367 | 96.816 |
| Financing Activities: | ||||||
| Debt Repayment
| -150 | -15.907 | -8.19 | -3.982 | -1.501 | -0.87 |
| Common Stock Issued
| 0 | 0 | 1.855 | 2,410.255 | 0 | 0 |
| Common Stock Repurchased
| 0 | -33.83 | -47.945 | -139.645 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.363 | 29.008 | 27.266 | 2,791.769 | 773.321 | 32.518 |
| Financing Cash Flow
| 131.844 | -20.729 | -81.294 | 2,791.769 | 771.82 | 31.648 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 3.426 | 92.656 | -37.276 | -80.588 | 21.462 | 3.673 |
| Net Change In Cash
| 56.564 | -708.407 | -780.104 | 1,803.495 | 241.465 | 18.993 |
| Cash At End Of Period
| 662.335 | 605.771 | 1,314.178 | 2,094.282 | 290.787 | 49.322 |