PegBio Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-208.36	-283.16	-279	-130.35	-206.79
Depreciation & Amortization	3.43	2.2	3.44	0.93	1.07
Other Amortization	0.31	0.3	0.31	1.25	1.25
Loss (Gain) From Sale of Assets	0.01	0.07	-0.69	-	-
Asset Writedown & Restructuring Costs	-	-	-	4.76	0.02
Loss (Gain) From Sale of Investments	-2.39	-6.01	-6.33	-0.68	-0.99
Stock-Based Compensation	82.42	145.47	35.11	-	-
Provision & Write-off of Bad Debts	-	-	-	0.09	0.04
Other Operating Activities	8.1	2.31	1.48	1.99	-1.42
Change in Accounts Receivable	-	-	-	-24.11	-2.07
Change in Inventory	-	-	-	1.37	-1.7
Change in Accounts Payable	-2.94	-33.29	20.16	-43.83	86.57
Change in Unearned Revenue	-	-3	-0.13	-	-
Change in Other Net Operating Assets	-32.47	-8.32	-7.65	-	55.59
Operating Cash Flow	-151.91	-183.44	-233.28	-188.59	-68.43
Capital Expenditures	-3.66	-0.88	-0.62	-0.53	-0.61
Sale (Purchase) of Intangibles	-	-0.21	25.49	-	-
Investment in Securities	101.57	115.44	76.75	-61.2	2.9
Other Investing Activities	-	-	-	-5.84	0.99
Investing Cash Flow	97.91	114.35	101.62	-67.58	3.27
Short-Term Debt Issued	128.4	91.51	50	140	40
Total Debt Issued	128.4	91.51	50	140	40
Short-Term Debt Repaid	-143.42	-65.96	-31.71	-65	-30
Long-Term Debt Repaid	-2.21	-1.29	-2.06	-	-
Total Debt Repaid	-145.63	-67.24	-33.77	-65	-30
Net Debt Issued (Repaid)	-17.23	24.27	16.23	75	10
Issuance of Common Stock	525.44	-	133.8	918.49	70.22
Common Dividends Paid	-	-	-	-3.06	-1.5
Other Financing Activities	-9.32	-3.93	-1.52	-1	-
Financing Cash Flow	498.89	20.33	148.51	989.42	78.72
Foreign Exchange Rate Adjustments	-5.75	-	0	-0.43	0.37
Net Cash Flow	439.15	-48.76	16.85	732.83	13.93
Free Cash Flow	-155.57	-184.32	-233.9	-189.12	-69.04
Free Cash Flow Margin	-	-	-	-	-28482.33%
Free Cash Flow Per Share	-0.41	-0.50	-0.65	-0.71	-
Cash Interest Paid	2.79	2.25	1.52	-	-
Cash Income Tax Paid	-	-	-	-2.5	-1.36
Levered Free Cash Flow	-76.22	-74.6	-	-214.33	-59.2
Unlevered Free Cash Flow	-74.49	-73.04	-	-212.37	-58.25
Change in Working Capital	-35.42	-44.61	12.39	-66.57	138.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.