Alphamab Oncology
HKEX:9966.HK
2.53 (HKD) • At close September 19, 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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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
| 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
| 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
| 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
| -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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.662 | 0 | -1.662 | -0.064 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| -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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.502 | 0 | 125.502 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities
| -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
| -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
| -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
| 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
| 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 |