1801 — Innovent Biologics Cashflow Statement

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HealthcareHighly SpeculativeLarge CapNeutral

Annual cashflow statement for Innovent Biologics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,720	-859	-3,051	-2,170	-1,144
Depreciation
Amortisation
Non-Cash Items	96.6	939	938	-312	389
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-128	-474	-117	244	518
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,664	-308	-2,025	-1,919	148
Capital Expenditures	-366	-522	-1,848	-1,366	-1,382
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,203	-4,663	-851	-69.7	383
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,569	-5,185	-2,698	-1,435	-999
Financing Cash Flow Items	-89.2	-88.6	-132	73.6	-54.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,109	4,912	5,003	2,892	2,587
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,099	-1,150	83.2	-343	1,730