InventisBio Co., Limited (SHA:688382)
China · Delayed Price · Currency is CNY 19.60
+0.34 (1.77%)
Sep 8, 2026, 4:00 PM EDT
InventisBio Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -334.51 | -316.87 | -240.2 | -283.98 | -483.49 | -357.91 |
Depreciation & Amortization | 14.05 | 13.87 | 18.94 | 17.33 | 15.61 | 11.1 |
Other Amortization | 3.23 | 2.33 | 1.05 | 4.88 | 4.31 | 3.79 |
Loss (Gain) From Sale of Assets | 0.07 | - | -0.08 | - | - | - |
Loss (Gain) From Sale of Investments | -3.54 | -3.39 | -1.3 | -6.56 | - | - |
Stock-Based Compensation | - | - | - | - | - | 33.4 |
Provision & Write-off of Bad Debts | -3.83 | 12.6 | 8.88 | 9.29 | - | - |
Other Operating Activities | -11.55 | -12.42 | -22.8 | -3.91 | -20.93 | 12.33 |
Change in Accounts Receivable | 56.2 | 58.69 | 13.96 | -164.16 | -32.68 | -0.96 |
Change in Accounts Payable | 22.14 | 53.78 | -67.87 | 50.49 | 9.45 | 46.19 |
Change in Other Net Operating Assets | 21.58 | 35.73 | 47.45 | 68.86 | 30.84 | -0 |
Operating Cash Flow | -236.14 | -155.44 | -241.97 | -307.75 | -476.89 | -252.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.3 | -6.92 | -7.56 | -6.29 | -7.69 | -26.52 |
Investment in Securities | 375.2 | -35.97 | -67.52 | -700 | - | - |
Other Investing Activities | 23.03 | 16.56 | 21.15 | 6.95 | - | - |
Investing Cash Flow | 390.93 | -26.33 | -53.93 | -699.33 | -7.69 | -26.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 16.29 | - | - |
Total Debt Issued | - | - | - | 16.29 | - | - |
Long-Term Debt Repaid | - | - | - | -16.29 | -12.92 | -9.23 |
Lease Payments | -1.28 | - | - | - | -12.92 | -9.23 |
Total Debt Repaid | -1.28 | - | - | -16.29 | -12.92 | -9.23 |
Net Debt Issued (Repaid) | -1.28 | - | - | - | -12.92 | -9.23 |
Issuance of Common Stock | 5.5 | 6.97 | 7.59 | - | 2,000 | - |
Other Financing Activities | -31.24 | -13.19 | -14.07 | -13.57 | -13.09 | -6.69 |
Financing Cash Flow | -27.02 | -6.22 | -6.48 | -13.57 | 1,974 | -15.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.15 | -2.83 | 0.5 | 1.27 | 21.95 | -13.18 |
Net Cash Flow | 125.62 | -190.83 | -301.88 | -1,019 | 1,511 | -307.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -243.44 | -162.36 | -249.53 | -314.04 | -484.59 | -278.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -340.73% | -435.41% | -147.84% | -169.27% | - | - |
Free Cash Flow Per Share | -0.42 | -0.28 | -0.44 | -0.55 | -0.95 | -0.61 |
Levered Free Cash Flow | -138.98 | -49.3 | -163.01 | -245.48 | -286.5 | -173.17 |
Unlevered Free Cash Flow | -138.41 | -48.78 | -162.59 | -244.96 | -285.85 | -172.43 |
Free Cash Flow After Leases | -244.71 | -162.36 | -249.53 | -314.04 | -497.51 | -287.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.18 | - | - |
Cash Income Tax Paid | 0.08 | 0.09 | -8.02 | -27.06 | -7.82 | -10.22 |
Change in Working Capital | 99.95 | 148.44 | -6.46 | -44.81 | 7.6 | 45.23 |