Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
ANTENGENE-B (06996)
- 4.030
- -0.200-4.73%
Noon Break Jan 16 12:00 CST
2.74BMarket Cap-10.92P/E (TTM)
4.370High3.980Low1.41MVolume4.370Open4.230Prev Close5.78MTurnover0.21%Turnover RatioLossP/E (Static)679.24MShares8.16052wk High3.26P/B2.74BFloat Cap0.70052wk Low--Dividend TTM679.24MShs Float22.500Historical High--Dividend LFY9.22%Range %0.500Historical Low4.094Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
ANTENGENE-B (06996) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 54.27%-76.38M | 45.07%-319.25M | 23.62%-167.03M | 3.38%-581.18M | -51.40%-218.69M | 8.24%-601.49M | 38.00%-144.45M | 77.62%-655.53M | 56.67%-233M | -804.58%-2.93B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 49.39%-10.27M | 15.67%-32.7M | -43.33%-20.29M | -37.51%-38.78M | -28.22%-14.16M | -68.28%-28.2M | -14.24%-11.04M | -37.35%-16.76M | -31.33%-9.67M | 4.49%-12.2M |
| Impairment and provisions: | -400.00%-9K | -48.84%1.13M | -87.50%3K | 5,023.26%2.2M | -68.83%24K | 2,050.00%43K | --77K | --2K | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -400.00%-9K | -98.64%30K | -87.50%3K | 5,023.26%2.2M | -68.83%24K | 2,050.00%43K | --77K | --2K | ---- | ---- |
| Revaluation surplus: | 165.63%21K | 85.11%-77K | ---32K | ---517K | ---- | ---- | ---- | -100.01%-343K | ---- | 998.24%2.36B |
| -Other fair value changes | 165.63%21K | 85.11%-77K | ---32K | ---517K | ---- | ---- | ---- | -100.01%-343K | ---- | 998.24%2.36B |
| Asset sale loss (gain): | -813.95%-307K | -125.23%-55K | --43K | 1,576.92%218K | ---- | --13K | ---- | ---- | ---- | ---44K |
| -Loss (gain) on sale of property, machinery and equipment | 637.21%317K | 880.00%39K | --43K | ---5K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---624K | -142.15%-94K | ---- | 1,615.38%223K | ---- | --13K | ---- | ---- | ---- | ---44K |
| Depreciation and amortization: | -26.41%9.75M | -10.27%26.9M | -17.34%13.25M | 10.20%29.97M | 47.69%16.02M | 136.58%27.2M | 148.28%10.85M | 181.17%11.5M | 176.06%4.37M | 171.51%4.09M |
| -Amortization of intangible assets | -27.84%241K | -49.74%577K | -42.61%334K | 17.26%1.15M | 41.61%582K | 84.02%979K | 122.16%411K | 943.14%532K | 1,133.33%185K | 1,600.00%51K |
| Financial expense | -55.80%198K | -28.51%642K | -4.27%448K | -7.80%898K | 31.83%468K | 39.54%974K | -42.37%355K | -32.36%698K | 37.50%616K | 23.44%1.03M |
| Exchange Loss (gain) | -97.95%-12.24M | 101.25%580K | 93.30%-6.18M | 81.76%-46.56M | 36.11%-92.25M | -428.30%-255.26M | -503.40%-144.4M | -3.48%77.75M | 441.17%35.8M | 376.38%80.55M |
| Special items | -75.67%3.52M | -68.95%14.68M | -50.56%14.47M | -7.85%47.28M | 60.82%29.26M | 21.91%51.3M | -21.37%18.19M | -68.32%42.09M | -71.87%23.14M | 2,410.24%132.84M |
| Operating profit before the change of operating capital | 48.16%-85.71M | 47.45%-308.16M | 40.81%-165.33M | 27.18%-586.47M | -3.30%-279.33M | -48.99%-805.41M | -51.29%-270.42M | -47.55%-540.6M | -16.09%-178.74M | -155.27%-366.38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -33.12%1.78M | 118.14%975K | 181.29%2.65M | 26.52%-5.37M | 48.85%-3.27M | -183.71%-7.31M | -3,173.33%-6.38M | ---2.58M | ---195K | ---- |
| Accounts receivable (increase)decrease | 80.67%-3.95M | -144.87%-9.02M | -79.06%-20.44M | 188.17%20.11M | 66.63%-11.42M | -225.40%-22.8M | ---34.2M | ---7.01M | ---- | ---- |
| Accounts payable increase (decrease) | 215.90%1.95M | 67.70%-56.78M | 99.15%-1.68M | -161.01%-175.78M | -414.10%-196.98M | 4,762.78%288.12M | 378.13%62.71M | -91.21%5.93M | -228.38%-22.55M | 172.03%67.41M |
| prepayments (increase)decrease | -100.21%-34K | 627.22%25.4M | 205.39%15.99M | 80.55%-4.82M | -56.57%-15.17M | -84.98%-24.77M | -10.05%-9.69M | -64.40%-13.39M | -244.12%-8.81M | -201.18%-8.14M |
| Cash from business operations | 49.07%-85.98M | 53.80%-347.59M | 66.65%-168.81M | -31.49%-752.33M | -96.20%-506.16M | -2.61%-572.18M | -22.68%-257.99M | -81.57%-557.65M | -51.32%-210.29M | -152.88%-307.12M |
| Special items of business | -52.12%-4.81M | -70.39%25.63M | ---3.16M | --86.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 47.21%-90.79M | 51.64%-321.97M | 66.02%-171.97M | -16.36%-665.77M | -96.20%-506.16M | -2.61%-572.18M | -22.68%-257.99M | -81.57%-557.65M | -51.32%-210.29M | -152.88%-307.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.64%11.61M | -2.73%40.2M | -21.18%21.36M | 118.90%41.33M | 111.18%27.1M | 38.86%18.88M | 1,356.30%12.83M | 24.02%13.6M | -71.56%881K | 11.79%10.96M |
| Decrease in deposits (increase) | 356.27%77.34M | -44.27%367.02M | -103.98%-30.18M | 394.94%658.57M | 399.71%758.84M | -506.16%-223.29M | 68.25%-253.19M | 109.83%54.98M | -1,344.56%-797.53M | -27.15%-559.54M |
| Sale of fixed assets | -63.16%7K | -96.62%25K | --19K | --739K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 46.33%-8.81M | 46.33%-60.61M | 72.75%-16.42M | -20.95%-112.94M | -289.01%-60.25M | -299.26%-93.38M | -6.87%-15.49M | 54.80%-23.39M | -602.13%-14.49M | -470,327.27%-51.75M |
| Purchase of intangible assets | ---62K | ---- | ---- | 97.40%-156K | 96.58%-149K | 87.21%-6M | -36.95%-4.36M | -19,362.24%-46.9M | ---3.19M | -167.78%-241K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --95.64M | --95.64M | ---- | ---- | ---- |
| Cash on investment | ---- | -197.65%-1.4M | ---- | ---469K | ---- | ---- | ---- | ---102.16M | ---34.61M | ---- |
| Net cash from investment operations | 417.55%80.09M | -41.19%345.24M | -103.48%-25.22M | 382.03%587.07M | 540.86%725.54M | -100.37%-208.16M | 80.61%-164.57M | 82.70%-103.88M | -1,403.74%-848.93M | -39.55%-600.57M |
| Net cash before financing | 94.57%-10.71M | 129.57%23.28M | -189.89%-197.19M | 89.91%-78.71M | 151.92%219.37M | -17.96%-780.33M | 60.11%-422.56M | 27.12%-661.53M | -1,334.15%-1.06B | -64.49%-907.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -60.00%60M | ---- | 400.00%150M | --70M | --30M | ---- | ---- | ---- | ---- |
| Refund | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%1.86M | ---- | 199.05%2.41B |
| Interest paid - financing | 10.25%-3.95M | -51.54%-8.13M | -73.75%-4.4M | -440.63%-5.36M | ---2.53M | -42.12%-992K | ---- | ---698K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 54.44%-33.83M | 0.69%-9.83M | 74.87%-74.26M | ---9.9M | ---295.47M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,723.67%680.96M |
| Net cash from financing operations | -141.40%-17.61M | -65.74%45.17M | -111.78%-7.3M | 736.04%131.84M | 428.66%61.91M | 74.50%-20.73M | -36.22%-18.84M | -102.91%-81.29M | -583.54%-13.83M | 261.71%2.79B |
| Effect of rate | -103.85%-396K | -62.43%1.29M | 0.00%10.29M | -96.30%3.43M | -84.04%10.29M | 348.57%92.66M | 331.58%64.43M | 53.74%-37.28M | -383.19%-27.82M | -475.49%-80.59M |
| Net Cash | 86.15%-28.32M | 28.80%68.44M | -172.70%-204.49M | 106.63%53.14M | 163.73%281.28M | -7.84%-801.06M | 58.87%-441.4M | -139.43%-742.83M | -1,314.14%-1.07B | 756.39%1.88B |
| Begining period cash | 10.53%732.07M | 9.34%662.34M | 9.34%662.34M | -53.90%605.77M | -53.90%605.77M | -37.25%1.31B | -37.25%1.31B | 620.21%2.09B | 620.21%2.09B | 489.57%290.79M |
| Cash at the end | 50.25%703.35M | 10.53%732.07M | -47.83%468.13M | 9.34%662.34M | -4.25%897.34M | -53.90%605.77M | -5.66%937.21M | -37.25%1.31B | 342.04%993.41M | 620.21%2.09B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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