I-Mab (IMAB)

USD 0.92

(-2.71%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.3 Billion -1.1 Billion -973.09 Million 433.55 Million -867.98 Million -280.7 Million
Net Income -1.46 Billion -2.5 Billion -2.33 Billion 470.91 Million -1.45 Billion -402.83 Million
Depreciation & Amortization 52.71 Million 63.81 Million 34.13 Million 23.13 Million 15.63 Million 6.74 Million
Deferred income taxes - - - - -6.38 Million -75.02 Million
Stock-based compensation 193 Million 357.14 Million 608.6 Million 493.46 Million 366.89 Million 3.52 Million
Change in working capital -317.38 Million 552.06 Million 394.52 Million -240.64 Million 184.78 Million 147.92 Million
Other non-cash items 1.26 Billion 431.48 Million 321.18 Million -313.31 Million 23.03 Million 38.96 Million
Investing Cash Flow 102.51 Million 458.38 Million -727.2 Million -201.9 Million 212.46 Million 9.5 Million
Investments in PPE -11.35 Million -45.83 Million -29.93 Million -8 Million -12.24 Million -14.4 Million
Acquisitions -5.82 Million - -6 Million -257.65 Million -224.7 Million -
Investment purchases -885.58 Million -7.4 Billion -10.17 Billion -2.49 Billion -134 Million -30 Million
Sales/Maturities of investments 1 Billion 7.91 Billion 9.48 Billion 2.5 Billion 358.7 Million 53.9 Million
Other Investing Activities 113.86 Million 26 Thousand -697.27 Million 52 Million 224.7 Million 23.9 Million
Financing Cash Flow 7.57 Million 42.35 Million 593.92 Million 3.44 Billion 152.7 Million 1.47 Billion
Debt repayment -69.92 Million -18.95 Million - -50 Million -80 Million -99 Million
Dividends payments - - - - -5.28 Million -
Common Stock Repurchased -65.14 Million -21.24 Million - -34.85 Million - -
Common Stock Issuance - - - 3.55 Billion - -
Other Financing Activities 72.71 Million 63.6 Million 593.92 Million 3.44 Billion 232.7 Million 1.57 Billion
Accounts receivables - 33.08 Million 97.41 Million -130.49 Million 11 Million -11 Million
Accounts payables - - 107.84 Million - - -
Inventory - 27.23 Million -27.23 Million - - -
Other working capital 17.76 Million 491.74 Million 216.49 Million -110.14 Million 173.78 Million 147.92 Million
Cash at beginning of period 3.31 Billion 3.52 Billion 4.75 Billion 1.19 Billion 1.68 Billion 412.71 Million
Cash at end of period 2.2 Billion 3.31 Billion 3.52 Billion 4.75 Billion 1.19 Billion 1.68 Billion
Capital Expenditure -11.35 Million -45.83 Million -29.93 Million -8 Million -12.24 Million -14.4 Million
Effect of forex changes on cash 84.45 Million 389.2 Million -128.77 Million -106.64 Million 15.16 Million 59.75 Million
Net cash flow / Change in cash -1.11 Billion -212.86 Million -1.23 Billion 3.56 Billion -487.64 Million 1.26 Billion
Free Cash Flow -1.31 Billion -1.14 Billion -1 Billion 425.55 Million -880.22 Million -295.11 Million

Cash Flow Charts