CARsgen Therapeutics Holdings Limited (HKG:2171)
Hong Kong
· Delayed Price · Currency is HKD 19.08
+2.48 (14.94%)
May 13, 2025, 4:08 PM HKT
HKG:2171 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -798.13 | -747.79 | -892.25 | -4,744 | -1,064 | Upgrade
|
| Depreciation & Amortization | 77.03 | 85.18 | 79.92 | 51.71 | 39.73 | Upgrade
|
| Other Amortization | 2.53 | 2.22 | 1.62 | 0.74 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 2.42 | -0.02 | 0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 189.08 | - | 2.91 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 4,156 | 724.29 | Upgrade
|
| Stock-Based Compensation | 9.09 | 14.46 | 44 | 13.5 | 1.71 | Upgrade
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| Other Operating Activities | 57.18 | -22.79 | 77.3 | -2.88 | -10.66 | Upgrade
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| Change in Accounts Receivable | -17.86 | 3.11 | -2.61 | -6.54 | 0.36 | Upgrade
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| Change in Inventory | -6.24 | -0.68 | - | - | - | Upgrade
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| Change in Accounts Payable | 21.81 | 16.45 | 39.87 | 39.93 | 14.68 | Upgrade
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| Change in Unearned Revenue | 60.89 | 189.34 | -0.18 | -1.14 | 2.89 | Upgrade
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| Change in Other Net Operating Assets | -5.51 | 3.16 | 6.4 | -18.87 | -4.48 | Upgrade
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| Operating Cash Flow | -409.69 | -454.94 | -643.05 | -512.32 | -295.15 | Upgrade
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| Capital Expenditures | -18 | -8.84 | -135.41 | -175.84 | -17.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.58 | -0.71 | -3.21 | -2.61 | -1.01 | Upgrade
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| Investment in Securities | 6.75 | - | 2,443 | -2,316 | - | Upgrade
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| Other Investing Activities | 25.34 | 48.8 | 82.58 | 22.78 | 11.84 | Upgrade
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| Investing Cash Flow | 12.52 | 39.25 | 2,387 | -2,471 | -6.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | 130 | - | 108.42 | 293.22 | 70 | Upgrade
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| Total Debt Issued | 130 | - | 108.42 | 293.22 | 170 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | -57.14 | -24.07 | -339.57 | -162.94 | -65.27 | Upgrade
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| Total Debt Repaid | -57.14 | -24.07 | -339.57 | -162.94 | -165.27 | Upgrade
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| Net Debt Issued (Repaid) | 72.86 | -24.07 | -231.15 | 130.28 | 4.73 | Upgrade
|
| Issuance of Common Stock | 1.51 | 6.61 | 10.51 | 2,576 | - | Upgrade
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| Repurchase of Common Stock | -50.27 | - | - | - | - | Upgrade
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| Other Financing Activities | -5.64 | -4.68 | -15.87 | -97.23 | -13.45 | Upgrade
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| Financing Cash Flow | 18.46 | -22.14 | -236.51 | 2,674 | 1,302 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.02 | 19.54 | 69.32 | -42.07 | -53.93 | Upgrade
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| Net Cash Flow | -370.69 | -418.28 | 1,577 | -351.69 | 946.49 | Upgrade
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| Free Cash Flow | -427.69 | -463.77 | -778.45 | -688.16 | -312.88 | Upgrade
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| Free Cash Flow Margin | -1084.81% | - | - | -2665.95% | - | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.83 | -1.41 | -1.78 | -1.58 | Upgrade
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| Cash Interest Paid | 5.64 | 4.68 | 15.87 | 10.69 | 13.45 | Upgrade
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| Cash Income Tax Paid | 0.35 | 1.75 | 7.65 | - | - | Upgrade
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| Levered Free Cash Flow | -393.7 | -364.73 | -500.79 | -449.18 | -1,118 | Upgrade
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| Unlevered Free Cash Flow | -390.13 | -361.82 | -491.09 | -442.39 | -1,110 | Upgrade
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| Change in Net Working Capital | -10.64 | -36.53 | -25.53 | -37.24 | 914.85 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.