Antengene Corporation Limited (HKG:6996)
Hong Kong · Delayed Price · Currency is HKD 3.905
-0.115 (-2.86%)
Aug 21, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -239.13 | -319.25 | -581.18 | -601.49 | -655.53 |
Depreciation & Amortization | 23.54 | 26.36 | 28.86 | 26.27 | 10.97 |
Other Amortization | 0.41 | 0.54 | 1.11 | 0.93 | 0.53 |
Loss (Gain) From Sale of Assets | 0.52 | -0.06 | 0.22 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 2.23 | - | - |
Loss (Gain) From Sale of Investments | -0.16 | -0.08 | -0.52 | - | -0.34 |
Stock-Based Compensation | 6.13 | 14.68 | 47.28 | 51.3 | 42.09 |
Provision & Write-off of Bad Debts | 0.06 | 0.03 | -0.02 | 0.04 | 0 |
Other Operating Activities | 23.99 | -30.39 | -84.44 | -282.49 | 61.69 |
Change in Accounts Receivable | -8.85 | -9.02 | 20.11 | -22.8 | -7.01 |
Change in Inventory | 4.46 | 0.98 | -5.37 | -7.31 | -2.58 |
Change in Accounts Payable | 4.41 | -0.28 | -3.97 | 6.35 | 1.48 |
Change in Other Net Operating Assets | 57.12 | -5.48 | -90.07 | 257.01 | -8.94 |
Operating Cash Flow | -127.51 | -321.97 | -665.77 | -572.18 | -557.65 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -51.3 | -60.61 | -112.94 | -93.38 | -23.39 |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0.74 | - | - |
Sale (Purchase) of Intangibles | -0.05 | - | -0.16 | -4.02 | -3.79 |
Sale (Purchase) of Real Estate | - | - | - | -1.98 | -43.11 |
Investment in Securities | 150.09 | 365.63 | 658.1 | -126.07 | -47.22 |
Other Investing Activities | 17.29 | 40.2 | 41.33 | 17.3 | 13.63 |
Investing Cash Flow | 116.16 | 345.24 | 587.07 | -208.16 | -103.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31 | 60 | 150 | 30 | - |
Total Debt Issued | 31 | 60 | 150 | 30 | - |
Long-Term Debt Repaid | -25.32 | -6.71 | -12.79 | -15.91 | -8.19 |
Total Debt Repaid | -25.32 | -6.71 | -12.79 | -15.91 | -8.19 |
Net Debt Issued (Repaid) | 5.68 | 53.29 | 137.21 | 14.09 | -8.19 |
Issuance of Common Stock | 0.13 | - | - | - | 1.86 |
Repurchase of Common Stock | -1.39 | - | - | -33.83 | -47.95 |
Other Financing Activities | -7.61 | -8.13 | -5.36 | -0.99 | -27.01 |
Financing Cash Flow | -3.19 | 45.17 | 131.84 | -20.73 | -81.29 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.83 | 1.29 | 3.43 | 92.66 | -37.28 |
Net Cash Flow | -15.36 | 69.73 | 56.56 | -708.41 | -780.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -178.81 | -382.58 | -778.71 | -665.56 | -581.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -169.75% | -416.07% | -1156.99% | -415.62% | -2019.67% |
Free Cash Flow Per Share | -0.28 | -0.62 | -1.26 | -1.08 | -0.93 |
Levered Free Cash Flow | -90.05 | -310.27 | -602.02 | -409.61 | -380.88 |
Unlevered Free Cash Flow | -88.57 | -309.87 | -601.46 | -409.01 | -380.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.94 | 8.13 | 5.36 | 0.99 | 0.7 |
Change in Working Capital | 57.14 | -13.8 | -79.31 | 233.24 | -17.05 |