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Alphamab Oncology (9966.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.570-0.040 (-1.53%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-210,593
-210,593
-325,722
-412,417
-427,766
Depreciation & amortisation
11,773
69,118
55,188
41,102
30,127
Stock-based compensation
15,381
15,381
13,292
8,168
32,727
Change in working capital
8,009
8,009
39,546
37,381
4,205
Inventory
-14,111
-14,111
-6,728
-13,587
-18,403
Other working capital
-239,023
-239,023
-429,959
-478,719
-438,002
Other non-cash items
-64,095
-64,095
-20,436
-17,849
-79,618
Net cash provided by operating activities
-202,839
-202,839
-300,308
-320,600
-347,180
Cash flows from investing activities
Investments in property, plant and equipment
-36,184
-36,184
-129,651
-158,119
-90,822
Purchases of investments
-638,716
-638,716
-1,233,975
-1,569,702
-2,460,440
Sales/maturities of investments
599,194
599,194
2,176,032
2,244,918
997,506
Net cash used for investing activities
-18,107
-18,107
850,756
574,264
-1,523,683
Net change in cash
-2,874
-2,874
239,546
617,566
-1,684,284
Cash at beginning of period
1,069,189
1,069,189
803,306
185,321
1,867,866
Cash at end of period
1,085,988
1,085,988
1,069,189
803,306
185,321
Free cash flow
Operating cash flow
-202,839
-202,839
-300,308
-320,600
-347,180
Capital expenditure
-36,184
-36,184
-129,651
-158,119
-90,822
Free cash flow
-239,023
-239,023
-429,959
-478,719
-438,002