Adlai Nortye Ltd
ANL1.500USD
+0.050+3.45%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
166.05MMarket Cap
LossP/E TTM
Adlai Nortye Ltd
1.500
+0.050+3.45%
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
USD
USD
Audit opinions
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