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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-278.06	-270.15	-428.35	-134.35	-98.66
Depreciation & Amortization	47.48	47.73	50.42	18.83	16.24
Other Amortization	0.52	0.71	0.76	-	-
Loss (Gain) From Sale of Assets	0.01	-	0.01	0.02	0.01
Asset Writedown & Restructuring Costs	-	-	26.51	0.39	0.72
Loss (Gain) From Sale of Investments	0.09	0.08	0.04	-	-
Loss (Gain) on Equity Investments	-	-	0.02	-	-
Stock-Based Compensation	18.78	12.43	25.5	-	-
Provision & Write-off of Bad Debts	-	-	-	0.19	-
Other Operating Activities	23.52	23	36.29	1.4	0.7
Change in Accounts Receivable	-2.03	-3.53	-0.01	-20.59	-9.85
Change in Inventory	-25.52	-12.19	-8.36	-10.1	-4.35
Change in Accounts Payable	-12.6	0.96	-3.63	9.06	-2.77
Change in Unearned Revenue	-67.12	131.42	-	-	-
Change in Other Net Operating Assets	14.24	8.83	13.26	-	-
Operating Cash Flow	-280.69	-60.72	-287.54	-135.14	-97.96
Capital Expenditures	-9.89	-23.32	-40	-9.49	-13.43
Sale of Property, Plant & Equipment	-	0.12	0.02	0	0
Sale (Purchase) of Intangibles	-	-0.06	-0.64	-	-
Investment in Securities	-	-	1.17	-	123.56
Other Investing Activities	10.17	2.59	15	-	2.32
Investing Cash Flow	0.29	-20.66	-24.46	-9.49	112.45
Short-Term Debt Issued	-	-	-	95.74	-
Long-Term Debt Issued	447.47	224.55	288.08	-	-
Total Debt Issued	447.47	224.55	288.08	95.74	-
Short-Term Debt Repaid	-	-	-	-19.59	-
Long-Term Debt Repaid	-331.4	-215.81	-278.36	-	-
Total Debt Repaid	-331.4	-215.81	-278.36	-19.59	-
Net Debt Issued (Repaid)	116.07	8.73	9.72	76.15	-
Issuance of Common Stock	156.72	45.78	-	202.96	-
Common Dividends Paid	-	-	-	-1.84	-
Other Financing Activities	249.25	-15.06	-14.49	-0.3	-
Financing Cash Flow	522.04	39.46	-4.77	276.97	-
Foreign Exchange Rate Adjustments	-2.75	-0.48	2.65	0.05	0.26
Net Cash Flow	238.88	-42.41	-314.12	132.4	14.74
Free Cash Flow	-290.58	-84.04	-327.53	-144.63	-111.39
Free Cash Flow Margin	-195.66%	-58.92%	-744395.46%	-	-
Free Cash Flow Per Share	-2.20	-0.65	-2.55	-4.85	-4.12
Cash Interest Paid	15.68	15.09	14.55	-	-
Cash Income Tax Paid	3.7	23.21	0.15	-2.65	-1.41
Levered Free Cash Flow	-119.42	-49.05	-	-94.17	-80.44
Unlevered Free Cash Flow	-106.02	-36.3	-	-92.96	-80.44
Change in Working Capital	-93.03	125.49	1.27	-21.62	-16.97

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