Adagene Cash Flow Statement (2020-2025) | ADAG

Cash Flow Statement Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Gains from Investment Securities 0.01B0.01B0.01B0.01B
Non-cash Items 0.03B0.00B0.00B0.00B0.01B
Depreciation, Depletion & Amortization
Amortization 0.02B
Change in Working Capital
Change in Taxes 2,256.60B1,895.06B0.00B0.00B0.00B
Financing Activities
Other financing activities 0.02B0.33B0.34B342,631.31B342,739.27B346,958.52B350,105.52B0.35B0.36B0.36B