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Innovent Biologics (IVBXF)
OTHER OTC:IVBXF
IVBXF
Innovent Biologics
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Innovent Biologics (IVBXF) Cash flow

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Innovent Biologics Cash Flow

IVBXF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, IVBXF's free cash flow was decreased by ¥-2.79B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -2.02B¥ -307.69M¥ -1.66B¥ -1.01B¥ -492.27M
Investing Cash Flow
-¥ -2.70B¥ -5.18B¥ -2.57B¥ 855.23M¥ -349.46M
Financing Cash Flow
-¥ 5.00B¥ 4.91B¥ 2.11B¥ 4.43B¥ 89.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.36B¥ 1.28B¥ 2.43B¥ 4.52B¥ 183.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 3.95B¥ 4.66B¥ 2.17B¥ 4.32B¥ 104.25M
Issuance Of Debt
-¥ 1.46B¥ 372.18M¥ 43.00M¥ 287.00M¥ 10.00M
Repayment Of Debt
-¥ -255.00M¥ -17.00M¥ -10.00M¥ -5.00M¥ 0.00
Free Cash Flow
-¥ -3.87B¥ -1.08B¥ -2.03B¥ -1.32B¥ -583.24M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Innovent Biologics Cash Flow

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