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    YS Biopharma Co. Ltd.

    NASDAQ: YS · Real-Time Price · USD
    1.02
    0.09 (9.68%)
    At close: May 24, 2024, 10:00 PM

    YS Biopharma Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -145.48M -106M -191.83M
    Depreciation & Amortization
    		 36.69M 31.15M 27.91M
    Stock-Based Compensation
    		 3.5M 7.76M 76.76M
    Other Working Capital
    		 41.02M 49.23M 107.2M
    Other Non-Cash Items
    		 14.43M 13.54M 9.78M
    Deferred Income Tax
    		 1.13M 4.94M 17.45M
    Change in Working Capital
    		 -92.75M -124.94M -186.68M
    Operating Cash Flow
    		 -182.47M -173.55M -246.61M
    Capital Expenditures
    		 -57.05M -298.93M -104.88M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 68K 8K 644.84K
    Investing Cash Flow
    		 -56.98M -298.92M -104.24M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 317.45M 364.56M 739.26M
    Financial Cash Flow
    		 317.45M 364.56M 739.26M
    Net Cash Flow
    		 99.3M -119.39M 388.41M
    Free Cash Flow
    		 -239.52M -472.48M -351.49M

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