InventisBio Co., Limited (SHA:688382)
China flag China · Delayed Price · Currency is CNY
23.60
-0.12 (-0.51%)
At close: May 23, 2025, 2:57 PM CST

InventisBio Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-214.53-240.2-283.98-483.49-357.91-1,053
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Depreciation & Amortization
18.6118.6117.3315.6111.10.98
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Other Amortization
1.371.374.884.313.791.72
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Loss (Gain) From Sale of Assets
-0.08-0.08----
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Asset Writedown & Restructuring Costs
-1.3-1.3----
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Loss (Gain) From Sale of Investments
---6.56---0.34
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Stock-Based Compensation
----33.4819.64
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Provision & Write-off of Bad Debts
8.888.889.29---0.04
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Other Operating Activities
-20.79-22.8-3.91-20.9312.3321.33
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Change in Accounts Receivable
13.9613.96-164.16-32.68-0.96-1.5
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Change in Accounts Payable
-67.87-67.8750.499.4546.1914.43
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Change in Other Net Operating Assets
47.4547.4568.8630.84-0-
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Operating Cash Flow
-214.28-241.97-307.75-476.89-252.07-197.22
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Capital Expenditures
-9.38-7.56-6.29-7.69-26.52-5.6
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Investment in Securities
-324.48-67.52-700--9.51
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Other Investing Activities
21.1521.156.95---0.18
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Investing Cash Flow
-312.71-53.93-699.33-7.69-26.523.73
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Short-Term Debt Issued
-----29.52
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Long-Term Debt Issued
--16.29---
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Total Debt Issued
--16.29--29.52
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Short-Term Debt Repaid
------59.47
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Long-Term Debt Repaid
---16.29-12.92-9.23-
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Total Debt Repaid
---16.29-12.92-9.23-59.47
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Net Debt Issued (Repaid)
----12.92-9.23-29.95
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Issuance of Common Stock
7.267.59-2,000-1,028
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Other Financing Activities
-12.93-14.07-13.57-13.09-6.69223.03
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Financing Cash Flow
-5.67-6.48-13.571,974-15.911,221
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Foreign Exchange Rate Adjustments
0.210.51.2721.95-13.18-23.14
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Net Cash Flow
-532.44-301.88-1,0191,511-307.681,004
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Free Cash Flow
-223.66-249.53-314.04-484.59-278.59-202.83
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Free Cash Flow Margin
-132.84%-147.84%-169.27%---
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Free Cash Flow Per Share
-0.39-0.43-0.55-0.95-0.61-0.44
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Cash Interest Paid
--0.18---
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Cash Income Tax Paid
--7.53-27.06-7.82-10.220.27
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Levered Free Cash Flow
-141.81-163.01-245.48-286.5-173.17165.14
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Unlevered Free Cash Flow
-141.28-162.59-244.96-285.85-172.43165.14
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Change in Net Working Capital
39.9946.37123.094.26-32.558.35
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.