I-Mab (IMAB)

I-Mab Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,465.69	-1,465.69	-2,507.32	-2,331.54	470.92	-1,451.95
Depreciation & Amortization	52.71	52.71	63.82	34.14	23.14	15.63
Share-Based Compensation	193	193	357.15	608.61	493.46	366.9
Other Operating Activities	-84.97	-84.97	983.55	715.7	-553.96	201.44
Operating Cash Flow	-1,304.95	-1,304.95	-1,102.81	-973.09	433.56	-867.98
Capital Expenditures	-11.33	-11.33	-45.8	-29.93	-8.01	-12.24
Acquisitions	-5.82	-5.82	0	-6	-205.65	0
Change in Investments	119.67	119.67	504.19	-691.27	11.76	224.7
Investing Cash Flow	102.52	102.52	458.38	-727.21	-201.9	212.46
Share Issuance / Repurchase	-62.36	-62.36	23.4	732.53	3,525	0
Debt Issued / Paid	69.93	69.93	18.96	0	-50	-30
Other Financing Activities	-	-	-	-138.61	-34.84	182.71
Financing Cash Flow	7.57	7.57	42.36	593.92	3,440	152.71
Exchange Rate Effect	84.45	84.45	389.2	-128.77	-106.64	15.16
Net Cash Flow	-1,110.41	-1,110.41	-212.86	-1,235.15	3,565	-487.65
Free Cash Flow	-1,316.28	-1,316.28	-1,148.61	-1,003.03	425.55	-880.22
Free Cash Flow Margin	-4761.55%	-4761.55%	-	-1139.46%	27.59%	-2934.08%
Free Cash Flow Per Share	-15.81	-15.81	-13.92	-13.21	7.30	-274.28

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