Shanghai - Delayed Quote CNY
InventisBio Co., Limited (688382.SS)
22.41
+0.45
+(2.05%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-362,754.64
-307,752.16
-476,894.09
-252,066.02
-197,224.90
Operating Cash Flow
--
-307,752.16
-476,894.09
-252,066.02
-197,224.94
Investing Cash Flow
-882,809.05
-699,332.44
-7,694.74
-26,519.73
3,726.30
Financing Cash Flow
-6,373.66
-13,565.75
1,973,596.12
-15,910.55
1,221,009.80
End Cash Position
743,790.76
1,215,825.67
2,235,210.92
724,250.31
1,031,926.20
Capital Expenditure
-3,807.38
-6,285.91
-7,694.74
-26,519.73
-5,602.15
Issuance of Debt
--
16,293.31
--
--
--
Repayment of Debt
--
-16,293.31
--
--
--
Free Cash Flow
-366,562.02
-314,038.08
-484,588.83
-278,585.75
-197,224.90
12/31/2020 - 7/25/2022
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