Gyre Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-92.93	2.3	-87.93	-56.24	-55.18	-30.06	-25.51	-16.95	-14.76	-6.61	Upgrade
Depreciation & Amortization	1.43	1.49	0.29	0.14	0.15	0.15	0.17	0.39	0.47	0.68	Upgrade
Share-Based Compensation	7.28	13.37	3.41	3.63	3.2	2.61	0.86	0.64	0.33	0.24	Upgrade
Other Operating Activities	110.12	-6.48	0.48	-2.57	8.22	-1.25	0.59	-2.55	-5.15	-0.7	Upgrade
Operating Cash Flow	25.89	10.68	-83.76	-55.05	-43.61	-28.55	-19.94	-18.47	-19.12	-6.39	Upgrade
Operating Cash Flow Growth	142.50%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-7.85	-4.99	-0.84	-0.27	-0.06	-0.38	-0.02	0.42	-0.27	0.1	Upgrade
Acquisitions	4.9	0	0	0	0	0	0	0	23.93	0	Upgrade
Change in Investments	-16.74	-8.82	49.03	9.93	27.46	-70.95	-11.17	-3.4	13.82	0	Upgrade
Other Investing Activities	-0.07	-0.01	-	-	-	-	-	1.67	-0.13	-	Upgrade
Investing Cash Flow	-19.76	-13.81	48.19	9.66	27.39	-71.32	-11.2	-1.31	37.36	0.1	Upgrade
Share Issuance / Repurchase	0	0	49.55	60.38	0.33	116.41	35.4	0.96	-0.07	0.03	Upgrade
Debt Issued / Paid	0	0	0	0	0	-5.08	-14.32	-14.34	-1.13	0	Upgrade
Other Financing Activities	2.5	-	-	-	-	-	-	14.33	10.51	4.98	Upgrade
Financing Cash Flow	2.5	0	49.55	60.38	0.33	111.33	21.08	0.95	9.31	5.01	Upgrade
Exchange Rate Effect	-0.3	-1.89	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	8.33	-5.03	13.99	14.99	-15.89	11.46	-10.05	-18.83	27.55	-1.28	Upgrade
Free Cash Flow	18.04	5.69	-84.59	-55.32	-43.68	-28.93	-19.96	-18.05	-19.39	-6.29	Upgrade
Free Cash Flow Growth	216.92%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	15.90%	5.56%	-1152.82%	-264.06%	-	-	-1961.00%	-4523.81%	-1108.00%	-346.99%	Upgrade
Free Cash Flow Per Share	0.27	0.09	-41.41	-43.26	-54.58	-38.70	-87.46	-347.49	-985.02	-3850.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).