Alphamab Oncology (9966.HK) - Quarterly Cash Flow Statement

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9966.HK
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3.87 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-44.896	-170.731	-39.862	-178.413	-147.309	-145.053	-267.364	-324.666	-103.1	-773.955	-58.785	-208.185	-97.892	-51.951	-37.461	-37.461	-8.265	-8.265	-8.265
Depreciation & Amortization Numbers are in millions	37.292	36.765	32.353	31.914	23.274	21.724	19.378	16.012	14.115	6.744	5.029	2.943	4.488	2.074	1.641	1.641	0.129	0.129	0.129
Deferred Income Tax Numbers are in millions	0	0	2.316	-18.408	19.728	10.409	2.616	-2.605	-11.719	-64.204	25.21	0	-9.571	7.174	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.114	9.246	4.046	8.074	5.218	4.103	4.065	12.641	20.086	78.667	12.356	22.756	22.756	0.263	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.161	-3.409	13.204	4.554	1.971	-21.203	-1.242	-30.111	-5.072	-14.053	-42.278	-3.051	-8.095	-7.437	-0.831	-0.831	-0.163	-0.163	-0.163
Accounts Receivables Numbers are in millions	-6.035	16.424	-8.065	-0.65	-7.234	-7.606	0	1.293	-1.293	-9.051	-24.128	0	-14.639	-2.401	0	0	0	0	0
Change In Inventory Numbers are in millions	13.584	-15.814	1.703	10.984	-17.712	-6.906	-6.681	-11.329	-7.074	-5.412	-13.438	-4.713	1.454	-5.036	-0.896	-0.896	-0.78	-0.78	-0.78
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.662	0	-1.662	-0.064	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.388	-4.019	19.566	-5.78	26.917	-6.691	5.439	-20.075	3.295	0.41	-4.712	1.662	5.09	0	0.064	0.064	0.617	0.617	0.617
Other Non Cash Items Numbers are in millions	-42.663	-1.074	-83.377	-20.403	-29.188	35.865	29.127	126.805	-73.89	587.114	-26.336	129.163	34.108	30.568	13.183	13.183	-7.991	-7.991	-7.991
Operating Cash Flow Numbers are in millions	-45.992	-129.203	-73.636	-154.274	-146.034	-104.564	-216.036	-199.319	-147.861	-115.483	-110.014	-56.374	-67.391	-26.483	-23.469	-23.469	-16.29	-16.29	-16.29
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.865	-14.065	-22.119	-64.76	-64.891	-100.655	-57.464	-45.779	-45.043	-97.739	-73.634	-42.843	-46.536	-26.582	-18.28	-18.28	-2.088	-2.088	-2.088
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	125.502	0	125.502	-0.15	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-287.277	-287.277	-287.277	-12.225	-12.225	-12.225	-8.5	-8.5	-8.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	161.776	161.776	161.776	12.375	12.375	12.375	11.113	11.113	11.113
Other Investing Activites Numbers are in millions	42.81	152.433	-134.356	478.127	502.28	14.92	717.463	219.568	-1,652.429	160.362	-643.002	168.345	5.201	-4.193	18.13	18.13	-0.525	-0.525	-0.525
Investing Cash Flow Numbers are in millions	37.945	138.368	-156.475	413.367	437.389	-85.735	659.999	173.789	-1,697.472	62.623	-716.636	-168.345	-41.335	-30.775	-18.13	-18.13	0.525	0.525	0.525
Financing Activities:
Debt Repayment Numbers are in millions	-62.538	0	-61.719	0	-111.758	0	-81.012	0	-4.375	0	-40.529	0	0	-52.987	-16.882	-16.882	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	411.547	411.547	411.547	0.002	0.002	0.002	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	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	0
Other Financing Activities Numbers are in millions	-4.45	-39.557	319.348	-186.156	-12.988	288.451	-5.561	-31.003	221.957	1,667.683	405.369	-411.547	727.986	17.827	16.88	16.88	0	0	0
Financing Cash Flow Numbers are in millions	58.088	-39.557	257.629	-186.156	-124.746	288.451	75.451	-31.003	217.582	1,667.683	445.898	411.547	727.986	70.814	-58.581	-58.581	0.5	0.5	0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.165	-19.922	39.595	18.885	7.452	3.136	-2.717	1.661	0.078	-0.618	0.302	0.027	-8.698	2.184	2.184	2.184	15.268	15.268	15.268
Net Change In Cash Numbers are in millions	54.206	0	67.113	91.822	174.061	101.288	516.697	-54.872	-1,627.673	1,614.205	95.134	308.539	443.817	23.136	158.414	158.414	0.003	0.003	0.003
Cash At End Of Period Numbers are in millions	1,140.194	1,136.302	1,136.302	1,069.189	977.367	803.306	702.018	185.321	240.193	1,867.767	253.562	466.967	466.967	23.15	158.428	158.428	0.014	0.014	0.014

Alphamab Oncology

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