Antengene Corporation Limited
HKEX:6996.HK
0.55 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -362.489 | -218.694 | -457.037 | -144.451 | -422.534 | -232.995 | -2,391.174 | -537.747 | -216.945 | -106.842 | -80.947 | -36.488 | -36.488 | -36.488 |
| Depreciation & Amortization
| 12.838 | 16.024 | 15.417 | 10.85 | 6.78 | 4.185 | 2.47 | 1.568 | 0.826 | 0.68 | 0.377 | 0.191 | 0.191 | 0.191 |
| Deferred Income Tax
| 0 | -14.577 | -43.58 | 22.394 | -9.559 | -22.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.022 | 29.257 | 33.112 | 18.192 | 18.95 | 23.135 | 6.893 | 82.229 | 0.002 | 0 | 0.001 | 0 | 0 | 0 |
| Change In Working Capital
| 149.304 | -224.646 | 225.008 | 1.88 | 13.023 | -31.548 | 61.822 | -2.559 | 0.2 | -2.904 | 5.519 | 4.96 | 4.96 | 4.96 |
| Accounts Receivables
| 31.521 | -11.415 | 11.399 | -34.203 | -7.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.109 | -3.265 | -0.931 | -6.383 | -2.383 | -0.195 | 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 |
| Other Working Capital
| 119.892 | -209.966 | 214.54 | 42.466 | 22.414 | -31.353 | 61.822 | -2.559 | 0.2 | -2.904 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.714 | -108.103 | -130.693 | -144.456 | 36.423 | 26.931 | 2,151.842 | 317.537 | 127.336 | 76.197 | 44.689 | 3.052 | 3.052 | 3.052 |
| Operating Cash Flow
| -159.611 | -506.162 | -314.193 | -257.985 | -347.358 | -210.292 | -168.147 | -138.972 | -88.581 | -32.869 | -30.363 | -28.286 | -28.286 | -28.286 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -52.691 | -60.25 | -77.894 | -15.488 | -8.897 | -14.492 | -49.683 | -2.064 | -0.011 | 0 | -0.025 | -0.113 | -0.113 | -0.113 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -85.778 | 785.786 | 34.311 | -149.085 | 753.944 | -834.439 | -615.999 | 67.179 | 76.849 | -507.205 | 0.025 | 0.113 | 0.113 | 0.113 |
| Investing Cash Flow
| -138.469 | 725.536 | -43.583 | -164.573 | 745.047 | -848.931 | -665.682 | 65.115 | 76.838 | -507.205 | 3.302 | -4.096 | -4.096 | -4.096 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -64.443 | 0 | -9.003 | 0 | -3.926 | 0 | -2.023 | 0 | -14.296 | -3.432 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -23.996 | -9.834 | -47.945 | 0 | -139.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 69.934 | -2.533 | 22.104 | -18.837 | -19.521 | -9.902 | 2,933.437 | 0 | -0.931 | 787.047 | 3.432 | 0 | 0 | 0 |
| Financing Cash Flow
| 69.934 | 61.91 | -1.892 | -18.837 | -67.466 | -13.828 | 2,793.792 | -2.023 | -0.931 | 772.751 | -8.13 | 4.698 | 4.698 | 4.698 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -6.859 | 10.285 | 28.229 | 64.427 | -9.455 | -27.821 | -90.412 | 9.824 | 10.313 | 11.149 | -7.286 | -0.227 | -0.227 | -0.227 |
| Net Change In Cash
| 0 | 291.569 | -331.439 | -376.968 | 320.768 | -1,100.872 | 1,869.551 | -66.056 | -2.361 | 243.826 | 60.366 | 4.748 | 4.748 | 4.748 |
| Cash At End Of Period
| 897.34 | 897.34 | 605.771 | 937.21 | 1,314.178 | 993.41 | 2,094.282 | 224.731 | 290.787 | 293.148 | 72.697 | 12.331 | 12.331 | 12.331 |