Brii Biosciences Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-508.16	-174.83	-484.31	-4,164	-1,190	Upgrade
Depreciation & Amortization	8.45	15.27	16.63	17.26	14.21	Upgrade
Other Amortization	0.4	0.4	0.4	-	-	Upgrade
Asset Writedown & Restructuring Costs	90.35	5.43	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	109.69	-136.24	-31.69	-44.8	15.02	Upgrade
Stock-Based Compensation	16.05	64.22	77.93	79.37	29.48	Upgrade
Provision & Write-off of Bad Debts	50.79	-	-	-	-	Upgrade
Other Operating Activities	-90.05	-247.54	1.75	3,566	255.72	Upgrade
Change in Accounts Payable	-17.27	-81.46	-58.14	-286.62	477.59	Upgrade
Change in Unearned Revenue	-33.69	-6.13	-3.21	-21.94	17.88	Upgrade
Change in Other Net Operating Assets	0.55	-33.14	-15.65	-25.18	-24.02	Upgrade
Operating Cash Flow	-372.89	-594.01	-496.28	-879.46	-403.72	Upgrade
Capital Expenditures	-3.23	-	-	-1.03	-	Upgrade
Sale (Purchase) of Intangibles	-	-49.61	-139.29	-	-	Upgrade
Investment in Securities	888.37	-225.92	-1,333	-479.65	-44.61	Upgrade
Other Investing Activities	10.33	171.17	38.65	4.92	0.96	Upgrade
Investing Cash Flow	895.47	-104.35	-1,433	-475.76	-43.65	Upgrade
Long-Term Debt Repaid	-6.87	-9.5	-8.96	-9.75	-6.79	Upgrade
Net Debt Issued (Repaid)	-6.87	-9.5	-8.96	-9.75	-6.79	Upgrade
Issuance of Common Stock	0.05	0.18	7.45	2,325	0.14	Upgrade
Repurchase of Common Stock	-0.22	-1.16	-0.68	-	-	Upgrade
Other Financing Activities	-2.37	-0.49	-0.85	-87.81	-4.74	Upgrade
Financing Cash Flow	-9.41	-10.98	-3.04	3,230	657	Upgrade
Foreign Exchange Rate Adjustments	0.54	8.42	267.97	-54.79	-55.03	Upgrade
Net Cash Flow	513.72	-700.92	-1,665	1,820	154.61	Upgrade
Free Cash Flow	-376.12	-594.01	-496.28	-880.49	-403.72	Upgrade
Free Cash Flow Margin	-753.20%	-1062.81%	-405.86%	-951.45%	-491.03%	Upgrade
Free Cash Flow Per Share	-0.52	-0.82	-0.69	-2.00	-2.11	Upgrade
Cash Interest Paid	2.37	0.49	0.85	1.18	1.67	Upgrade
Levered Free Cash Flow	-254.09	-447.14	-438.46	-603.47	-37.34	Upgrade
Unlevered Free Cash Flow	-252.61	-446.83	-437.93	-602.74	-36.3	Upgrade
Change in Working Capital	-50.41	-120.73	-76.99	-333.74	471.45	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.