I-Mab (IMAB)

NASDAQ: IMAB · IEX Real-Time Price · USD

1.800

-0.010 (-0.55%)

At close: Apr 18, 2024, 4:00 PM

1.760

-0.040 (-2.22%)

After-hours: Apr 18, 2024, 4:06 PM EDT

I-Mab Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-1,465.69	-2,507.32	-2,331.54	470.92	-1,451.95	-402.83	-298.24
Depreciation & Amortization	-	63.82	34.14	23.14	15.63	6.74	1.63
Share-Based Compensation	-	357.15	608.61	493.46	366.9	3.52	7.04
Other Operating Activities	1,466	983.55	715.7	-553.96	201.44	111.87	37.41
Operating Cash Flow	-	-1,102.81	-973.09	433.56	-867.98	-280.71	-252.16
Capital Expenditures	-	-45.8	-29.93	-8.01	-12.24	-14.41	-20.33
Acquisitions	-	0	-6	-205.65	0	0	93.34
Change in Investments	-	504.19	-691.27	11.76	224.7	23.91	-230.67
Investing Cash Flow	-	458.38	-727.21	-201.9	212.46	9.5	-157.67
Share Issuance / Repurchase	-	23.4	732.53	3,525	0	132.33	40.56
Debt Issued / Paid	-	18.96	0	-50	-30	40.7	210.31
Other Financing Activities	-	-	-138.61	-34.84	182.71	1,307	507.71
Financing Cash Flow	-	42.36	593.92	3,440	152.71	1,480	758.59
Exchange Rate Effect	-	389.2	-128.77	-106.64	15.16	59.75	-0.13
Net Cash Flow	-	-212.86	-1,235.15	3,565	-487.65	1,268	348.63
Free Cash Flow	-	-1,148.61	-1,003.03	425.55	-880.22	-295.11	-272.48
Free Cash Flow Margin	-	-	-1139.46%	27.59%	-2934.08%	-548.73%	-2357.94%
Free Cash Flow Per Share	-	-13.92	-13.21	7.30	-274.28	-103.96	-109.13

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