I

Innovent Biologics
1801

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.144BCN¥-0.079BCN¥1.132B
CN¥385.103MCN¥419.768MCN¥0M
CN¥0CN¥0CN¥0
CN¥574.197MCN¥556.521MCN¥601.182M
CN¥403.389MCN¥403.755MCN¥568.946M
CN¥-70.468MCN¥-14.399MCN¥-799.78M
CN¥0.148BCN¥1.287BCN¥1.503B
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.119BCN¥-1.029BCN¥0B
CN¥0MCN¥-900MCN¥0M
CN¥-9.414BCN¥-10.536BCN¥0B
CN¥9.244BCN¥10.465BCN¥0B
CN¥290.87MCN¥833.894MCN¥-611.722M
CN¥-0.999BCN¥-1.165BCN¥-0.612B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥418.499MCN¥-704.478MCN¥0M
CN¥2.255BCN¥0.084BCN¥0B
CN¥0CN¥0CN¥0
CN¥-86.358MCN¥13.534MCN¥-345.818M
CN¥2.587BCN¥-0.607BCN¥-0.346B
Cash Position
Metric2016201720182019202020212022202320242025
CN¥1.016BCN¥2.746B
CN¥1.73BCN¥-0.472BCN¥-1.714B
CN¥2.746BCN¥2.273BCN¥0B
CN¥0.148BCN¥1.287BCN¥1.503B
CN¥-1.383BCN¥-1.705BCN¥-0.266B
CN¥-1.236BCN¥-0.418BCN¥1.237B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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