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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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
    Net Income
    		 n/a 40.74M 52.27M 52.27M 52.27M 11.52M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 252.53K 2.3M 2.3M 2.3M 2.05M
    Other Non-Cash Items
    		 n/a -44.89M -59.15M -59.15M -59.15M -14.26M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 252.53K 2.3M 2.3M 2.3M 2.05M
    Operating Cash Flow
    		 n/a -3.89M -4.58M -4.58M -4.58M -693.96K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a -3.9M -4.6M -4.6M -4.6M -698.7K
    Free Cash Flow
    		 n/a -3.89M -4.58M -4.58M -4.58M -693.96K

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