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Connect Biopharma Holdings (CNTB)
NASDAQ:CNTB
US Market
CNTB
Connect Biopharma Holdings
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Connect Biopharma Holdings (CNTB) Cash flow

69 Followers

Connect Biopharma Holdings Cash Flow

CNTB's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, CNTB's free cash flow was decreased by ¥167.61M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -47.93M¥ -97.60M¥ -544.93M¥ -167.16M¥ -90.26M
Investing Cash Flow
-¥ 75.16M¥ -82.03M¥ -34.02M¥ 2.93M¥ -3.34M
Financing Cash Flow
-¥ -246.00K¥ -90.00K¥ 1.32B¥ 918.76M¥ -396.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 106.01M¥ 945.09M¥ 1.75B¥ 1.01B¥ 308.97M
Income Tax Paid Supplemental Data
-¥ 120.00K----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 44.00K¥ 18.00K¥ 1.43B¥ 0.00-
Issuance Of Debt
-¥ -290.00K¥ -218.00K¥ -805.00K--
Repayment Of Debt
-¥ -290.00K¥ -218.00K¥ -805.00K¥ -538.00K¥ -445.00K
Free Cash Flow
-¥ 59.91M¥ -107.70M¥ -684.67M¥ -182.47M¥ -91.33M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Connect Biopharma Holdings Cash Flow

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