HKSE - Delayed Quote HKD
Alphamab Oncology (9966.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-202,839.000
-202,839.000
-300,308.000
-320,600.000
-347,180.000
--
Investing Cash Flow
-18,107.000
-18,107.000
850,756.000
574,264.000
-1,523,683.000
--
Financing Cash Flow
218,072.000
218,072.000
-310,902.000
363,902.000
186,579.000
--
Other Cash Adjustment Inside Change in Cash
--
--
--
--
--
399.000
End Cash Position
1,085,988.000
1,085,988.000
1,069,189.000
803,306.000
185,321.000
--
Capital Expenditure
-36,184.000
-36,184.000
-129,651.000
-158,119.000
-90,822.000
--
Issuance of Capital Stock
321,034.000
321,034.000
253.000
345.000
250,258.000
--
Issuance of Debt
465,000.000
465,000.000
401,074.000
692,466.000
110,350.000
--
Repayment of Debt
-540,000.000
-540,000.000
-679,890.000
-298,000.000
-131,000.000
--
Free Cash Flow
-239,023.000
-239,023.000
-429,959.000
-478,719.000
-438,002.000
--
12/31/2019 - 12/12/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
6990.HK Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
189.100
-2.07%
688526.SS Wuhan Keqian Biology Co.,Ltd
13.65
-1.09%
603590.SS Beijing Konruns Pharmaceutical Co.,Ltd.
23.82
+1.45%
2126.HK JW (Cayman) Therapeutics Co. Ltd
1.570
-0.63%
IVBIY Innovent Biologics Inc.
22.00
0.00%
3681.HK SinoMab BioScience Limited
1.380
+1.47%
6628.HK Transcenta Holding Limited
1.040
+1.96%
IVBXF Innovent Biologics, Inc.
5.90
0.00%
2137.HK Brii Biosciences Limited
1.070
+1.90%
1167.HK Jacobio Pharmaceuticals Group Co., Ltd.
1.850
-2.63%