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Alphamab Oncology (9966.HK)

HKSE - HKSE Delayed Price. Currency in HKD
3.740-0.100 (-2.60%)
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
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-202,839
-202,839
-300,308
-320,600
-347,180
-
Investing Cash Flow
-18,107
-18,107
850,756
574,264
-1,523,683
-
Financing Cash Flow
218,072
218,072
-310,902
363,902
186,579
-
Other Cash Adjustment Inside Change in Cash
-
-
-
-
0
399
End Cash Position
1,085,988
1,085,988
1,069,189
803,306
185,321
-
Capital Expenditure
-36,184
-36,184
-129,651
-158,119
-90,822
-
Issuance of Capital Stock
321,034
321,034
253
345
250,258
-
Issuance of Debt
465,000
465,000
401,074
692,466
110,350
-
Repayment of Debt
-540,000
-540,000
-679,890
-298,000
-131,000
-
Free Cash Flow
-239,023
-239,023
-429,959
-478,719
-438,002
-