Suzhou Ribo Life Science 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 2019	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-270.15	-428.35	-134.35	-98.66	-73.41
Depreciation & Amortization	48.44	51.18	18.83	16.24	5.6
Loss (Gain) From Sale of Assets	-	0.01	0.02	0.01	0
Asset Writedown & Restructuring Costs	-	26.51	0.39	0.72	0.26
Loss (Gain) From Sale of Investments	0.08	0.04	-	-	-
Loss (Gain) on Equity Investments	-	0.02	-	-	-
Stock-Based Compensation	12.43	25.5	-	-	-
Provision & Write-off of Bad Debts	-	-	0.19	-	-
Other Operating Activities	23	36.29	1.4	0.7	7.75
Change in Accounts Receivable	-3.53	-0.01	-20.59	-9.85	-5.37
Change in Inventory	-12.19	-8.36	-10.1	-4.35	-2.41
Change in Accounts Payable	0.96	-3.63	9.06	-2.77	-0.02
Change in Unearned Revenue	131.42	-	-	-	-
Change in Other Net Operating Assets	8.83	13.26	-	-	-
Operating Cash Flow	-60.72	-287.54	-135.14	-97.96	-67.61
Capital Expenditures	-23.32	-40	-9.49	-13.43	-11.45
Sale of Property, Plant & Equipment	0.12	0.02	0	0	0.01
Sale (Purchase) of Intangibles	-0.06	-0.64	-	-	-
Investment in Securities	-	1.17	-	123.56	-126.14
Other Investing Activities	2.59	15	-	2.32	-
Investing Cash Flow	-20.66	-24.46	-9.49	112.45	-137.59
Short-Term Debt Issued	-	-	95.74	-	-
Long-Term Debt Issued	224.55	288.08	-	-	-
Total Debt Issued	224.55	288.08	95.74	-	-
Short-Term Debt Repaid	-	-	-19.59	-	-
Long-Term Debt Repaid	-215.81	-278.36	-	-	-
Total Debt Repaid	-215.81	-278.36	-19.59	-	-
Net Debt Issued (Repaid)	8.73	9.72	76.15	-	-
Issuance of Common Stock	45.78	-	202.96	-	246.54
Common Dividends Paid	-	-	-1.84	-	-
Other Financing Activities	-15.06	-14.49	-0.3	-	-
Financing Cash Flow	39.46	-4.77	276.97	-	246.54
Foreign Exchange Rate Adjustments	-0.48	2.65	0.05	0.26	-1.98
Net Cash Flow	-42.41	-314.12	132.4	14.74	39.37
Free Cash Flow	-84.04	-327.53	-144.63	-111.39	-79.06
Free Cash Flow Margin	-58.92%	-744395.46%	-	-	-
Free Cash Flow Per Share	-0.65	-2.55	-4.85	-4.12	-3.23
Cash Income Tax Paid	-	-	-2.65	-1.41	0.01
Levered Free Cash Flow	-60.1	-	-94.17	-80.44	-
Unlevered Free Cash Flow	-47.35	-	-92.96	-80.44	-
Change in Working Capital	125.49	1.27	-21.62	-16.97	-7.81

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