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I-MAB (IMAB)
NASDAQ:IMAB
US Market
IMAB
I-MAB
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I-MAB (IMAB) Cash flow

274 Followers

I-MAB Cash Flow

IMAB's free cash flow for Q was ¥―. For the fiscal year, IMAB's free cash flow was decreased by ¥-9.14M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -159.89M¥ -152.70M¥ 433.56M¥ -867.98M¥ -280.70M
Investing Cash Flow
-¥ 66.46M¥ -114.11M¥ -201.90M¥ 212.46M¥ 9.50M
Financing Cash Flow
-¥ 6.14M¥ 93.20M¥ 3.44B¥ 152.71M¥ 1.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.31B¥ 552.93M¥ 4.76B¥ 1.19B¥ 1.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---¥ 957.00K¥ 2.99M¥ 4.86M
Issuance Of Capital Stock
--¥ 1.34M¥ 3.55B¥ 183.54M¥ 1.31B
Issuance Of Debt
-¥ 2.75M-¥ 0.00¥ 50.00M¥ 139.70M
Repayment Of Debt
---¥ -50.00M¥ -80.00M¥ -99.00M
Free Cash Flow
-¥ -166.53M¥ -157.40M¥ 425.55M¥ -880.22M¥ -295.11M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

I-MAB Cash Flow

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