Antengene Corporation Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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
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
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
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	-178.81	-382.58	-778.71	-665.56	-581.04
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
Cash Interest Paid	7.94	8.13	5.36	0.99	0.7
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
Change in Working Capital	57.14	-13.8	-79.31	233.24	-17.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.