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Antengene Corporation Limited (DE:722)
FRANKFURT:722
Germany Market
722
Antengene Corporation Limited
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Antengene Corporation Limited (722) Cash flow

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Antengene Corporation Limited Cash Flow

DE:722's free cash flow for Q2 2024 was ¥-188.39M. For the 2024 fiscal year, DE:722's free cash flow was decreased by ¥-113.31M and operating cash flow was ¥-171.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -665.77M¥ -572.18M¥ -557.65M¥ -307.12M¥ -121.45M
Investing Cash Flow
¥ 587.07M¥ -208.16M¥ -103.88M¥ -600.57M¥ -430.37M
Financing Cash Flow
¥ 131.84M¥ -20.73M¥ -81.29M¥ 2.79B¥ 771.82M
End Cash Position
¥ 662.34M¥ 605.77M¥ 1.31B¥ 2.09B¥ 290.79M
Free Cash Flow
¥ -778.87M¥ -665.56M¥ -581.04M¥ -358.87M¥ -121.46M
Currency in CNY

Antengene Corporation Limited Cash Flow

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