$CNTB Cashflow Statement | Understand Stock

$CNTB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash used in operations
Purchase of property, plant and equipment
Purchase of financial assets at fair value through profit or loss
Purchase of financial assets at fair value through other comprehensive income
Proceeds from disposal of fixed assets, intangible assets and other long-term assets
Proceeds from disposal of financial assets at fair value through profit or loss
Proceeds from maturities of financial assets at fair value through other comprehensive income
Payment of investment management fee
Payment for right-of-use assets
Purchase of intangible assets
Net cash (used in)/generated from investing activities
Proceeds from exercise of options
Proceeds from issuance of ordinary shares
Payment for lease liabilities
Payment for repurchase of ordinary shares
Payment in relation to listing expenses
Net cash generated from/(used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Effects of exchange rate changes on cash and cash equivalents
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation expense
Depreciation and amortization
Realized gain on available-for-sale investments
Accretion of discounts on available-for-sale investments
Impairment of property and equipment
Loss on disposal of property and equipment
Loss on disposal of land use rights
Change in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued liabilities
Contract liabilities
Operating lease liabilities
Other non-current liabilities
Net cash used in operating activities
Investing activities:
Purchases of short-term investments
Proceeds from maturities and sales of short-term investments
Purchases of property and equipment
Proceeds from sale of land use rights
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from shares issued under the Employee Share Purchase Plan
Proceeds from exercise of stock options
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Income taxes paid
Federal income taxes paid
State income taxes paid

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