InventisBio Co., Limited (SHA:688382)
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
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | -214.53 | -240.2 | -283.98 | -483.49 | -357.91 | -1,053 | Upgrade
|
| Depreciation & Amortization | 18.61 | 18.61 | 17.33 | 15.61 | 11.1 | 0.98 | Upgrade
|
| Other Amortization | 1.37 | 1.37 | 4.88 | 4.31 | 3.79 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.3 | -1.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -6.56 | - | - | -0.34 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 33.4 | 819.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.88 | 8.88 | 9.29 | - | - | -0.04 | Upgrade
|
| Other Operating Activities | -20.79 | -22.8 | -3.91 | -20.93 | 12.33 | 21.33 | Upgrade
|
| Change in Accounts Receivable | 13.96 | 13.96 | -164.16 | -32.68 | -0.96 | -1.5 | Upgrade
|
| Change in Accounts Payable | -67.87 | -67.87 | 50.49 | 9.45 | 46.19 | 14.43 | Upgrade
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| Change in Other Net Operating Assets | 47.45 | 47.45 | 68.86 | 30.84 | -0 | - | Upgrade
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| Operating Cash Flow | -214.28 | -241.97 | -307.75 | -476.89 | -252.07 | -197.22 | Upgrade
|
| Capital Expenditures | -9.38 | -7.56 | -6.29 | -7.69 | -26.52 | -5.6 | Upgrade
|
| Investment in Securities | -324.48 | -67.52 | -700 | - | - | 9.51 | Upgrade
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| Other Investing Activities | 21.15 | 21.15 | 6.95 | - | - | -0.18 | Upgrade
|
| Investing Cash Flow | -312.71 | -53.93 | -699.33 | -7.69 | -26.52 | 3.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 29.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.29 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 16.29 | - | - | 29.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -59.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | -16.29 | -12.92 | -9.23 | - | Upgrade
|
| Total Debt Repaid | - | - | -16.29 | -12.92 | -9.23 | -59.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -12.92 | -9.23 | -29.95 | Upgrade
|
| Issuance of Common Stock | 7.26 | 7.59 | - | 2,000 | - | 1,028 | Upgrade
|
| Other Financing Activities | -12.93 | -14.07 | -13.57 | -13.09 | -6.69 | 223.03 | Upgrade
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| Financing Cash Flow | -5.67 | -6.48 | -13.57 | 1,974 | -15.91 | 1,221 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.5 | 1.27 | 21.95 | -13.18 | -23.14 | Upgrade
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| Net Cash Flow | -532.44 | -301.88 | -1,019 | 1,511 | -307.68 | 1,004 | Upgrade
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| Free Cash Flow | -223.66 | -249.53 | -314.04 | -484.59 | -278.59 | -202.83 | Upgrade
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| Free Cash Flow Margin | -132.84% | -147.84% | -169.27% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.43 | -0.55 | -0.95 | -0.61 | -0.44 | Upgrade
|
| Cash Interest Paid | - | - | 0.18 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -7.53 | -27.06 | -7.82 | -10.22 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -141.81 | -163.01 | -245.48 | -286.5 | -173.17 | 165.14 | Upgrade
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| Unlevered Free Cash Flow | -141.28 | -162.59 | -244.96 | -285.85 | -172.43 | 165.14 | Upgrade
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| Change in Net Working Capital | 39.99 | 46.37 | 123.09 | 4.26 | -32.55 | 8.35 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.