Shanghai - Delayed Quote CNY
InventisBio Co., Limited (688382.SS)
34.82
-0.98
(-2.74%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-214,277.16
-241,972.86
-307,752.16
-476,894.09
-252,066.02
Operating Cash Flow
--
-241,972.86
-307,752.16
-476,894.09
-252,066.02
Investing Cash Flow
-312,706.54
-53,928.65
-699,332.44
-7,694.74
-26,519.73
Financing Cash Flow
-5,668.32
-6,481.32
-13,565.75
1,973,596.12
-15,910.55
End Cash Position
596,974.29
913,946.57
1,215,825.67
2,235,210.92
724,250.31
Capital Expenditure
-9,383.49
-7,560.77
-6,285.91
-7,694.74
-26,519.73
Issuance of Debt
--
--
16,293.31
--
--
Repayment of Debt
--
--
-16,293.31
--
--
Free Cash Flow
-223,660.65
-249,533.63
-314,038.08
-484,588.83
-278,585.75
12/31/2021 - 7/25/2022
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