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Public company info - Antengene Corporation Limited , 06996.HK
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Antengene Corporation Limited, 06996.HK - Cash Flow 2019-12 2018-12
Net Cash Flow from Operating Activities -121,450 -113,144
Net Cash Flow from Return on Investments & Servicing of Finance 9,682 1,722
　Interest Received 9,807 1,722
　Interest Paid -125 0
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -440,174 95,094
　Additions to Fixed Assets -11 -450
　Disposal of Fixed Assets 0 0
　Increase in Investments 0 0
　Decrease in Investments 0 0
　Net Cash Flow with Related Parties -18,792 18,792
　Others -421,371 76,752
Net Cash Flow before Financing Activities -551,942 -16,328
Net Cash Flow from Financing Activities 771,945 31,648
　New Loans 0 13,726
　Loans Repayment -15,227 -870
　Fixed Income/Debt Instruments 805,964 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 0 0
　Net Cash Flow with Related Parties -18,792 18,792
　Others 0 0
Increase(Decrease) in Cash & Cash Equivalents 220,003 15,320
Cash & Cash Equivalents at Beginning of Year 49,322 30,329
Net Cash Flow due to Change in Exchange Rate/Others 21,462 3,673
Cash & Cash Equivalents at End of Year 290,787 49,322
Currency Renminbi Renminbi
Unit
Auditor's Opinion 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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