CNTB Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-59.5	-59.5	-118.09	-202.27	-106.75	-23.1
Other Operating Activities	11.57	11.57	16.57	117.94	83.85	10.74
Operating Cash Flow	-47.93	-47.93	-101.52	-84.32	-22.9	-12.37
Capital Expenditures	2.65	2.65	-4.41	-7.28	-2.05	-0.15
Change in Investments	72.59	72.59	-81.84	2.12	2.5	-0.31
Other Investing Activities	-0.08	-0.08	-	-0.05	-0.05	-
Investing Cash Flow	75.16	75.16	-86.24	-5.21	0.4	-0.46
Share Issuance / Repurchase	0.04	0.04	0.14	219.45	0	0.01
Debt Issued / Paid	-0.29	-0.29	-0.22	-0.13	-0.07	-0.06
Other Financing Activities	-	-	-	-17.11	125.94	-
Financing Cash Flow	-0.25	-0.25	-0.09	202.22	125.87	-0.05
Exchange Rate Effect	0.02	0.02	-0.86	0.22	-7.32	0.19
Net Cash Flow	26.98	26.98	-187.85	112.69	103.37	-12.88
Free Cash Flow	-45.28	-45.28	-105.93	-91.6	-24.95	-12.51
Free Cash Flow Per Share	-0.82	-0.82	-1.84	-1.59	-0.46	-

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