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Adlai Nortye Ltd

ANL

10.010USD

-0.130-1.28%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

312.68MMarket Cap

LossP/E TTM



Adlai Nortye Ltd

10.010

-0.130-1.28%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Adlai Nortye Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q2

FY2023Q1

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---8.32M

16.52%-10.01M

---11.99M

Net income from continuing operations

---63.40M

-35.72%-15.02M

---11.07M

Operating gains losses

--653.00K

2.30%534.00K

--522.00K

Change in working capital

--7.11M

240.38%3.33M

---2.38M

-Change in prepaid expenses

--406.00K

132.12%388.00K

---1.21M

-Change in payables and accrued expense

--5.19M

136.99%648.00K

---1.75M

-Change in other current assets

--9.00K

-30.77%27.00K

--39.00K

Cash from non-recurring investing activities

Cash from operating activities

---8.32M

16.52%-10.01M

---11.99M

Investing cash flow

Net cash from continuing investing activities

--63.00K

-99.96%22.00K

--58.37M

Capital expenditures

--63.00K

-99.96%22.00K

--58.37M

Net cash flow from disposal of fixed assets

--63.00K

-89.16%22.00K

--203.00K

Net cash flow from intangible asset transactions

----

--58.17M

Net cash flow from investment products

--102.00K

-65.87%21.29M

--62.37M

Net cash flow from other investing activities

--0.00

-3.08%63.00K

--65.00K

Cash from non-current investing activities

Net cash flow from investing activities

--39.00K

424.93%21.33M

--4.06M

Financing cash flow

Cash flow from continuous financing activities

--9.47M

202.18%5.50M

---5.38M

Net cash flow from debt Issuance/repayment

--9.47M

202.18%5.50M

---5.38M

Net cash from non-recurrent financing activities

Net cash from financing activities

--9.47M

202.18%5.50M

---5.38M

Net cash flow

Beginning cash balance

--59.84M

-33.33%42.76M

--64.13M

Current period cash flow changes

--189.00K

229.98%17.08M

---13.14M

Effect of exchange rate changes

---1.00M

63.58%265.00K

--162.00K

Ending cash balance

--60.03M

17.35%59.84M

--50.99M

Free cash flow

---8.38M

85.75%-10.03M

---70.36M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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