6996

COM:ANTENGENE

Antengene Corporation Limited

Stock

Last Close

0.69

22/11 08:08

Market Cap

434.14M

Beta: -

Volume Today

704K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-145.95M -	-323.79M 121.84%	-2.93B 804.58%	-655.53M 77.62%	-601.49M 8.24%	-581.18M 3.38%
depreciation and amortization	763K -	1.51M 97.38%	4.04M 168.13%	10.96M 171.55%	26.27M 139.55%
deferred income tax		-22.08M -	-148.38M 572.12%	-32.50M 78.10%	-21.19M 34.81%
stock based compensation		2K -	89.12M 4,456,000%	42.09M 52.78%	51.30M 21.91%	47.28M 7.85%
change in working capital	19.84M -	22.07M 11.27%	59.26M 168.46%	-9.59M 116.18%	-30.12M 214.19%
accounts receivables				-7.01M -	-22.80M 225.40%
inventory				-2.58M -	-7.31M 183.71%
accounts payables
other working capital
other non cash items	12.21M -	200.83M 1,545.35%	2.62B 1,203.47%	86.91M 96.68%	3.04M 96.50%	533.90M 17,445.32%
net cash provided by operating activities	-113.14M -	-121.45M 7.34%	-307.12M 152.88%	-557.65M 81.57%	-572.18M 2.61%
investments in property plant and equipment	-450K -	-11K 97.56%	-51.75M 470,327.27%	-23.39M 54.80%	-93.38M 299.26%
acquisitions net				-2.57M -	126.07M 4,997.79%
purchases of investments			-557.91M -	-99.59M 82.15%	-221.71M 122.62%
sales maturities of investments				54.94M -	95.64M 74.08%
other investing activites	97.27M -	-430.36M 542.45%	9.09M 102.11%	-33.27M 465.98%	-114.77M 244.97%
net cash used for investing activites	96.82M -	-430.37M 544.52%	-600.57M 39.55%	-103.88M 82.70%	-208.16M 100.37%
debt repayment	-870K -	-1.50M 72.53%	-3.98M 165.29%	-8.19M 105.68%	-15.91M 94.22%
common stock issued			2.41B -	1.85M 99.92%
common stock repurchased			-139.65M -	-47.95M 65.67%	-33.83M 29.44%
dividends paid			-2.27B -	-54.28M 97.61%
other financing activites	32.52M -	773.32M 2,278.13%	2.79B 261.01%	27.27M 99.02%	29.01M 6.39%
net cash used provided by financing activities	31.65M -	771.82M 2,338.76%	2.79B 261.71%	-81.29M 102.91%	-20.73M 74.50%
effect of forex changes on cash	3.67M -	21.46M 484.32%	-80.59M 475.49%	-37.28M 53.74%	92.66M 348.57%
net change in cash	18.99M -	241.47M 1,171.34%	1.80B 646.90%	-780.10M 143.26%	-708.41M 9.19%
cash at beginning of period	30.33M -	49.32M 62.62%	290.79M 489.57%	2.09B 620.21%	1.31B 37.25%	605.77M 53.90%
cash at end of period	49.32M -	290.79M 489.57%	2.09B 620.21%	1.31B 37.25%	605.77M 53.90%	605.77M 0%
operating cash flow	-113.14M -	-121.45M 7.34%	-307.12M 152.88%	-557.65M 81.57%	-572.18M 2.61%
capital expenditure	-450K -	-11K 97.56%	-51.75M 470,327.27%	-23.39M 54.80%	-93.38M 299.26%
free cash flow	-113.59M -	-121.46M 6.93%	-358.87M 195.46%	-581.04M 61.91%	-665.56M 14.55%

All numbers in (except ratios and percentages)