7Baggers

IMAB Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20180930 20181231 20190930 20191231 20200630 20200930 20201231 20211231 20221231 20230630 -2,118.99-1,538.87-958.74-378.61201.51781.641,361.771,941.89Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-06-30 2022-12-31 2021-12-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2018-12-31 2018-09-30 
        net cash from operating activities0 -2,118,994,000 -1,989,282,000 1,016,189,000 -232,838,000 0 -215,989,000 -262,959,000 -126,172,000 -90,880,000 
        net cash from investing activities  -172,912,000 54,480,000 -286,735,000 15,177,000 77,334,000 -22,928,000 9,500,000 15,914,000 
        net cash from financing activities  53,840,500 1,941,894,000 1,941,894,000 326,899,000 113,296,000 69,413,000 1,479,669,000 1,329,553,000 
        capital expenditure0 -37,957,000 -22,059,000 -3,247,000 -4,626,000 0 -7,624,000 -2,687,000 -7,019,000 -3,263,000