InventisBio Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-303.73	-316.87	-240.2	-283.98	-483.49	-357.91
Depreciation & Amortization	13.87	13.87	18.94	17.33	15.61	11.1
Other Amortization	2.33	2.33	1.05	4.88	4.31	3.79
Loss (Gain) From Sale of Assets	-	-	-0.08	-	-	-
Loss (Gain) From Sale of Investments	-3.39	-3.39	-1.3	-6.56	-	-
Stock-Based Compensation	-	-	-	-	-	33.4
Provision & Write-off of Bad Debts	12.6	12.6	8.88	9.29	-	-
Other Operating Activities	-106.16	-12.42	-22.8	-3.91	-20.93	12.33
Change in Accounts Receivable	58.69	58.69	13.96	-164.16	-32.68	-0.96
Change in Accounts Payable	53.78	53.78	-67.87	50.49	9.45	46.19
Change in Other Net Operating Assets	35.73	35.73	47.45	68.86	30.84	-0
Operating Cash Flow	-236.05	-155.44	-241.97	-307.75	-476.89	-252.07
Capital Expenditures	-6.18	-6.92	-7.56	-6.29	-7.69	-26.52
Investment in Securities	36.58	-35.97	-67.52	-700	-	-
Other Investing Activities	21.45	16.56	21.15	6.95	-	-
Investing Cash Flow	51.86	-26.33	-53.93	-699.33	-7.69	-26.52
Long-Term Debt Issued	-	-	-	16.29	-	-
Total Debt Issued	-	-	-	16.29	-	-
Long-Term Debt Repaid	-	-	-	-16.29	-12.92	-9.23
Total Debt Repaid	-	-	-	-16.29	-12.92	-9.23
Net Debt Issued (Repaid)	-	-	-	-	-12.92	-9.23
Issuance of Common Stock	0.09	6.97	7.59	-	2,000	-
Other Financing Activities	-24.99	-13.19	-14.07	-13.57	-13.09	-6.69
Financing Cash Flow	-24.9	-6.22	-6.48	-13.57	1,974	-15.91
Foreign Exchange Rate Adjustments	-3.39	-2.83	0.5	1.27	21.95	-13.18
Net Cash Flow	-212.48	-190.83	-301.88	-1,019	1,511	-307.68
Free Cash Flow	-242.22	-162.36	-249.53	-314.04	-484.59	-278.59
Free Cash Flow Margin	-338.10%	-435.41%	-147.84%	-169.27%	-	-
Free Cash Flow Per Share	-0.42	-0.28	-0.44	-0.55	-0.95	-0.61
Cash Interest Paid	-	-	-	0.18	-	-
Cash Income Tax Paid	0.08	0.09	-8.02	-27.06	-7.82	-10.22
Levered Free Cash Flow	-136.86	-49.3	-163.01	-245.48	-286.5	-173.17
Unlevered Free Cash Flow	-136.34	-48.78	-162.59	-244.96	-285.85	-172.43
Change in Working Capital	148.44	148.44	-6.46	-44.81	7.6	45.23

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