I
InventisBio Co Ltd
SSE:688382
InventisBio Co Ltd
SSE:688382
Price:
21.64
CNY
-0.37%
Market Closed
Market Cap:
¥12.5B
Cash Flow Statement
Cash Flow Statement
InventisBio Co Ltd
InventisBio Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
33
|
8
|
0
|
0
|
31
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
47
|
0
|
0
|
|
| Cash Taxes Paid |
10
|
10
|
14
|
14
|
8
|
8
|
(0)
|
27
|
27
|
27
|
27
|
(1)
|
8
|
8
|
8
|
|
| Change in Working Capital |
(82)
|
(100)
|
(109)
|
(117)
|
(122)
|
(112)
|
(139)
|
(141)
|
(135)
|
(142)
|
(127)
|
(105)
|
(126)
|
(118)
|
(105)
|
|
| Cash from Operating Activities |
(252)
N/A
|
(282)
-12%
|
(305)
-8%
|
(392)
-29%
|
(477)
-22%
|
(459)
+4%
|
(501)
-9%
|
(381)
+24%
|
(308)
+19%
|
(316)
-3%
|
(293)
+7%
|
(363)
-24%
|
(242)
+33%
|
(214)
+11%
|
(161)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(27)
|
(19)
|
(19)
|
(7)
|
(8)
|
(8)
|
1
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(8)
|
(9)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
7
|
(693)
|
0
|
(338)
|
(879)
|
(46)
|
(303)
|
(190)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(19)
+29%
|
(19)
-1%
|
(7)
+63%
|
(8)
-9%
|
(508)
-6 496%
|
(499)
+2%
|
(1)
+100%
|
(699)
-50 212%
|
(198)
+72%
|
(344)
-73%
|
(883)
-157%
|
(54)
+94%
|
(313)
-480%
|
(200)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
7
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
(18)
|
(15)
|
(26)
|
(26)
|
(25)
|
(27)
|
(30)
|
(13)
|
(12)
|
(12)
|
2
|
(14)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(18)
-14%
|
(15)
+16%
|
1 974
N/A
|
1 974
0%
|
1 974
+0%
|
1 973
0%
|
(14)
N/A
|
(14)
+5%
|
(5)
+63%
|
(5)
-4%
|
(6)
-23%
|
(6)
-2%
|
(6)
+13%
|
(5)
+17%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(20)
|
6
|
13
|
22
|
23
|
13
|
2
|
1
|
3
|
(3)
|
(4)
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
(308)
N/A
|
(339)
-10%
|
(334)
+2%
|
1 587
N/A
|
1 511
-5%
|
1 031
-32%
|
987
-4%
|
(394)
N/A
|
(1 019)
-159%
|
(516)
+49%
|
(645)
-25%
|
(1 256)
-95%
|
(302)
+76%
|
(532)
-76%
|
(366)
+31%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(279)
N/A
|
(301)
-8%
|
(324)
-8%
|
(399)
-23%
|
(485)
-21%
|
(466)
+4%
|
(500)
-7%
|
(389)
+22%
|
(314)
+19%
|
(321)
-2%
|
(298)
+7%
|
(367)
-23%
|
(250)
+32%
|
(224)
+10%
|
(172)
+23%
|
|
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