Antengene Corporation Limited (6996) Cash flow

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Antengene Corporation Limited Cash Flow

HK:6996's free cash flow for Q4 2025 was ¥-178.86M. For the 2025 fiscal year, HK:6996's free cash flow was decreased by ¥203.71M and operating cash flow was ¥-127.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -127.51M	¥ -321.96M	¥ -665.77M	¥ -572.18M	¥ -557.65M
Investing Cash Flow	¥ 116.16M	¥ 345.24M	¥ 587.07M	¥ -208.16M	¥ -103.88M
Financing Cash Flow	¥ -3.19M	¥ 45.17M	¥ 131.84M	¥ -20.73M	¥ -81.29M
End Cash Position	¥ 716.70M	¥ 732.07M	¥ 662.34M	¥ 605.77M	¥ 1.31B
Free Cash Flow	¥ -178.86M	¥ -382.57M	¥ -778.87M	¥ -665.56M	¥ -581.04M

Currency in CNY