Antengene Corporation Limited (HKG:6996)
Hong Kong · Delayed Price · Currency is HKD 3.470
+0.090 (2.66%)
Feb 13, 2026, 4:08 PM HKT
Antengene Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -228.6 | -319.25 | -581.18 | -601.49 | -655.53 | -2,929 |
Depreciation & Amortization | 22.86 | 26.36 | 28.86 | 26.27 | 10.97 | 4.04 |
Other Amortization | 0.54 | 0.54 | 1.11 | 0.93 | 0.53 | 0.05 |
Loss (Gain) From Sale of Assets | -0.41 | -0.06 | 0.22 | 0.01 | - | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 2.23 | - | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.08 | -0.52 | - | -0.34 | - |
Stock-Based Compensation | 3.73 | 14.68 | 47.28 | 51.3 | 42.09 | 117.69 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.02 | 0.04 | 0 | - |
Other Operating Activities | -26.67 | -30.39 | -84.44 | -282.49 | 61.69 | 2,441 |
Change in Accounts Receivable | 7.47 | -9.02 | 20.11 | -22.8 | -7.01 | - |
Change in Inventory | 0.1 | 0.98 | -5.37 | -7.31 | -2.58 | - |
Change in Accounts Payable | 1.27 | -0.28 | -3.97 | 6.35 | 1.48 | - |
Change in Other Net Operating Assets | -21.07 | -5.48 | -90.07 | 257.01 | -8.94 | 59.26 |
Operating Cash Flow | -240.79 | -321.97 | -665.77 | -572.18 | -557.65 | -307.12 |
Capital Expenditures | -53.01 | -60.61 | -112.94 | -93.38 | -23.39 | -51.75 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.74 | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | - | -0.16 | -4.02 | -3.79 | -0.24 |
Sale (Purchase) of Real Estate | - | - | - | -1.98 | -43.11 | - |
Investment in Securities | 451.83 | 365.63 | 658.1 | -126.07 | -47.22 | -557.91 |
Other Investing Activities | 51.77 | 40.2 | 41.33 | 17.3 | 13.63 | 9.33 |
Investing Cash Flow | 450.55 | 345.24 | 587.07 | -208.16 | -103.88 | -600.57 |
Long-Term Debt Issued | - | 60 | 150 | 30 | - | - |
Total Debt Issued | 60 | 60 | 150 | 30 | - | - |
Long-Term Debt Repaid | - | -6.71 | -12.79 | -15.91 | -8.19 | -3.98 |
Total Debt Repaid | -17.47 | -6.71 | -12.79 | -15.91 | -8.19 | -3.98 |
Net Debt Issued (Repaid) | 42.53 | 53.29 | 137.21 | 14.09 | -8.19 | -3.98 |
Issuance of Common Stock | - | - | - | - | 1.86 | 2,410 |
Repurchase of Common Stock | - | - | - | -33.83 | -47.95 | -139.65 |
Other Financing Activities | -7.68 | -8.13 | -5.36 | -0.99 | -27.01 | -105.55 |
Financing Cash Flow | 34.85 | 45.17 | 131.84 | -20.73 | -81.29 | 2,792 |
Foreign Exchange Rate Adjustments | -9.39 | 1.29 | 3.43 | 92.66 | -37.28 | -80.59 |
Net Cash Flow | 235.22 | 69.73 | 56.56 | -708.41 | -780.1 | 1,803 |
Free Cash Flow | -293.79 | -382.58 | -778.71 | -665.56 | -581.04 | -358.87 |
Free Cash Flow Margin | -348.29% | -416.07% | -1156.99% | -415.62% | -2019.67% | - |
Free Cash Flow Per Share | -0.47 | -0.62 | -1.26 | -1.08 | -0.93 | -1.43 |
Cash Interest Paid | 7.68 | 8.13 | 5.36 | 0.99 | 0.7 | - |
Levered Free Cash Flow | -209.02 | -310.27 | -602.02 | -409.61 | -380.88 | -179.14 |
Unlevered Free Cash Flow | -208.78 | -309.87 | -601.46 | -409.01 | -380.44 | -178.49 |
Change in Working Capital | -12.24 | -13.8 | -79.31 | 233.24 | -17.05 | 59.26 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.