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

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I-MAB Cash Flow

IMAB's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, IMAB's free cash flow was decreased by ¥-1.15B 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
-¥ -1.30B¥ -159.89M¥ -152.70M¥ 66.45M¥ -867.98M
Investing Cash Flow
-¥ 102.52M¥ 66.46M¥ -114.11M¥ -30.94M¥ 212.46M
Financing Cash Flow
-¥ 7.57M¥ 6.14M¥ 93.20M¥ 527.28M¥ 152.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.20B¥ 3.31B¥ 552.93M¥ 4.76B¥ 1.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----¥ 147.00K¥ 2.99M
Issuance Of Capital Stock
---¥ 1.34M¥ 537.75M-
Issuance Of Debt
-¥ 69.93M¥ 2.75M-¥ -7.66M¥ -30.00M
Repayment Of Debt
-¥ -48.93M--¥ -7.66M¥ -80.00M
Free Cash Flow
-¥ -1.32B¥ -166.53M¥ -157.40M¥ 65.22M¥ -880.22M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

I-MAB Cash Flow

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