Gyre Therapeutics Cash Flow Statement 2009-2024 | GYRE

Fifteen years of historical annual cash flow statements for Gyre Therapeutics (GYRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-85.48$4.31$-87.93$-56.24$-55.18$-30.06$-21.56$-16.95$-14.76$-6.61$-9.97$-7.00$-8.53$10.90$-39.40
$1.11$1.13$0.29$0.14$0.15$0.15$0.17$0.39$0.47$0.68$0.97$3.15$3.39$2.41$1.84
$103$13.03$3.41$3.63$3.20$2.72$0.88$-2.75$1.43$0.02$0.30$-50.17$-88.93$-82.33$-3.97
$104$14.16$3.70$3.77$3.35$2.87$1.05$-2.36$1.90$0.70$1.27$-47.02$-85.54$-79.92$-2.14
$1.40$-7.92$1.50$11.69$-15.00$0$0.01$0.46$-0.08$0.00$-0.05$-1.16$0.62$201$0.27
$1.75$-0.88$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.19$-0.11$0.50$1.65$3.03$0.50$-0.09$-0.10$-4.27$-0.11$0.01$0$0$0$0
$-0.33$0.54$2.17$-15.99$14.59$-2.72$-0.64$0.54$-3.06$-0.37$2.71$2.46$5.31$10.16$0.45
$7.46$-7.80$0.48$-2.57$8.22$-1.37$0.57$0.84$-6.26$-0.48$2.42$-10.22$10.35$207$17.27
$25.89$10.68$-83.76$-55.05$-43.61$-28.55$-19.94$-18.47$-19.12$-6.39$-6.27$-64.24$-83.72$138$-24.27
$-7.85$-4.99$-0.84$-0.27$-0.06$-0.38$-0.02$2.10$-0.27$0.10$-0.04$1.26$-1.43$-3.27$-0.20
$-0.07$-0.01$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.12$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$-1.33$0$-97.64$-129.98$-198.91$-25.47$-3.40$0$0$0$38.57$-56.24$-59.53$10.00
$0$0$49.03$108$157$128$14.30$0$13.82$0$0$0$0$0$0
$-1.00$-1.33$49.03$9.93$27.46$-70.95$-11.17$-3.40$13.82$0$0$38.57$-56.24$-59.53$10.00
$-10.71$-7.48$0$0$0$0$0$-0.01$23.81$0$0$0$0$0$0
$-19.76$-13.81$48.19$9.66$27.39$-71.32$-11.20$-1.31$37.36$0.10$-0.04$39.82$-57.67$-62.80$9.80
$0$0$0$0$0$-5.08$0$-14.34$-1.13$0$0$-1.24$0.17$-0.35$-1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-5.08$0$-14.34$-1.13$0$0$-1.24$0.17$-0.35$-1.39
$0$0$49.55$60.38$0.33$116$16.84$0.96$-0.07$0.03$0$0.61$82.65$3.29$48.53
$2.50$0$49.55$60.38$0.33$116$35.40$0.96$7.19$5.01$5.74$0.61$82.65$3.29$48.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-14.32$14.33$3.26$0$0$0$0$3.50$0.04
$2.50$0$49.55$60.38$0.33$111$21.08$0.95$9.31$5.01$5.74$-0.63$82.81$6.45$47.18
$8.33$-5.03$13.99$14.99$-15.89$11.46$-10.05$-18.83$27.55$-1.28$-0.57$-25.04$-58.57$81.95$32.71
$7.28$13.37$3.41$3.63$3.20$2.61$0.86$0.64$0.33$0.24$0.30$7.85$8.51$4.94$2.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0