CARsgen Therapeutics Holdings Limited (HKG:2171)
Hong Kong · Delayed Price · Currency is HKD 14.20
-0.70 (-4.70%)
Aug 20, 2026, 4:09 PM HKT
HKG:2171 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -89.18 | -97.86 | -798.13 | -747.79 | -892.25 | -4,744 |
Depreciation & Amortization | 27.72 | 27.72 | 77.03 | 85.18 | 79.92 | 51.71 |
Other Amortization | 1.77 | 1.77 | 2.53 | 2.22 | 1.62 | 0.74 |
Loss (Gain) From Sale of Assets | 4.42 | 4.42 | 0.45 | 2.42 | -0.02 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | 189.08 | - | 2.91 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4,156 |
Stock-Based Compensation | 25.28 | 25.28 | 9.09 | 14.46 | 44 | 13.5 |
Other Operating Activities | -70.62 | -128.24 | 57.18 | -22.79 | 77.3 | -2.88 |
Change in Accounts Receivable | -6.78 | -6.78 | -8.77 | - | -2.61 | -6.54 |
Change in Inventory | -0.21 | -0.21 | -6.24 | -0.68 | - | - |
Change in Accounts Payable | -43.04 | -43.04 | 21.81 | 16.45 | 39.87 | 39.93 |
Change in Unearned Revenue | -27.84 | -27.84 | 60.89 | 189.34 | -0.18 | -1.14 |
Change in Other Net Operating Assets | 7.88 | 7.88 | -14.6 | 6.27 | 6.4 | -18.87 |
Operating Cash Flow | -170.6 | -236.9 | -409.69 | -454.94 | -643.05 | -512.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.13 | -5.13 | -18 | -8.84 | -135.41 | -175.84 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.01 |
Sale (Purchase) of Intangibles | -1 | -1 | -1.58 | -0.71 | -3.21 | -2.61 |
Investment in Securities | -0.26 | -0.26 | 6.75 | - | 2,443 | -2,316 |
Other Investing Activities | -1.85 | 3.5 | 25.34 | 48.8 | 82.58 | 22.78 |
Investing Cash Flow | -8.23 | -2.88 | 12.52 | 39.25 | 2,387 | -2,471 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 130 | - | 108.42 | 293.22 |
Total Debt Issued | - | - | 130 | - | 108.42 | 293.22 |
Long-Term Debt Repaid | - | -102.16 | -57.14 | -24.07 | -339.57 | -162.94 |
Total Debt Repaid | -102.16 | -102.16 | -57.14 | -24.07 | -339.57 | -162.94 |
Net Debt Issued (Repaid) | -102.16 | -102.16 | 72.86 | -24.07 | -231.15 | 130.28 |
Issuance of Common Stock | 29.04 | 29.04 | 1.51 | 6.61 | 10.51 | 2,576 |
Repurchase of Common Stock | -115.28 | -115.28 | -50.27 | - | - | - |
Other Financing Activities | 523.71 | 76.67 | -5.64 | -4.68 | -15.87 | -97.23 |
Financing Cash Flow | 335.32 | -111.72 | 18.46 | -22.14 | -236.51 | 2,674 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.48 | -4.14 | 8.02 | 19.54 | 69.32 | -42.07 |
Net Cash Flow | 139 | -355.64 | -370.69 | -418.28 | 1,577 | -351.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -175.73 | -242.03 | -427.69 | -463.77 | -778.45 | -688.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -128.63% | -192.60% | -1084.81% | - | - | -2665.95% |
Free Cash Flow Per Share | -0.33 | -0.44 | -0.77 | -0.83 | -1.41 | -1.78 |
Levered Free Cash Flow | -57.99 | -129.17 | -275.24 | -364.73 | -500.79 | -449.18 |
Unlevered Free Cash Flow | -52.97 | -124.86 | -271.67 | -361.82 | -491.09 | -442.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.33 | 3.33 | 5.64 | 4.68 | 15.87 | 10.69 |
Cash Income Tax Paid | - | - | 0.35 | 1.75 | 7.65 | - |
Change in Working Capital | -70 | -70 | 53.09 | 211.38 | 43.48 | 13.38 |