Jiufuyuan Biotechnology Company Limited (JFY)

JFY Cash Flow Statement

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

Year	2022	2021
Net Income	0.67	0.43
Other Operating Activities	-0.05	-1.11
Operating Cash Flow	0.62	-0.67
Capital Expenditures	-0.46	-4.12
Investing Cash Flow	-0.46	-4.12
Share Issuance / Repurchase	-	3.1
Debt Issued / Paid	-	2.32
Financing Cash Flow	-	5.42
Net Cash Flow	0.11	0.64
Free Cash Flow	0.16	-4.8
Free Cash Flow Margin	2.22%	-98.66%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).