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GYRE THERAPEUTICS INC (GYRE) Stock Cash Flow

NASDAQ:GYRE - Nasdaq - US4037831033 - Common Stock - Currency: USD

8.22  +0.54 (+7.03%)

After market: 8.22 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GYRE Net Income ChartGYRE Net Income over time chart
11.70M17.90M-85.48M-8.20M-87.90M
Depreciation Amortization
GYRE Depreciation Amortization ChartGYRE Depreciation Amortization over time chart
1.67M1.55M1.07M200.00K300.00K
Income Taxes - Deferred
GYRE Income Taxes - Deferred ChartGYRE Income Taxes - Deferred over time chart
-880.00K-1.00M-1.16MN/AN/A
Change In Working Capital
GYRE Change In Working Capital ChartGYRE Change In Working Capital over time chart
-16.61M-16.73M6.83M-4.90M500.00K
Taxes Paid
GYRE Taxes Paid ChartGYRE Taxes Paid over time chart
N/A8.52MN/AN/AN/A
Other non cash items
GYRE Other non cash items ChartGYRE Other non cash items over time chart
-2.53M-5.35M104.63M-20.10M3.40M
OPERATING CASH FLOW
GYRE OPERATING CASH FLOW ChartGYRE OPERATING CASH FLOW over time chart
-6.65M-3.64M25.89M-33.10M-83.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GYRE Capital Expenditure ChartGYRE Capital Expenditure over time chart
-3.72M-3.13M-8.59M0.00-800.00K
Other Investing Activity
GYRE Other Investing Activity ChartGYRE Other Investing Activity over time chart
-6.98M-16.76M-11.17M55.40M49.00M
INVESTING CASH FLOW
GYRE INVESTING CASH FLOW ChartGYRE INVESTING CASH FLOW over time chart
-10.70M-19.88M-19.76M55.40M48.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GYRE Debt Issued/Reduced ChartGYRE Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
GYRE Stock Issued/Repurchased ChartGYRE Stock Issued/Repurchased over time chart
3.44M2.64M2.50M0.0049.60M
Dividend Paid
GYRE Dividend Paid ChartGYRE Dividend Paid over time chart
N/AN/AN/A-45.00MN/A
Other Financing Activity
GYRE Other Financing Activity ChartGYRE Other Financing Activity over time chart
N/A-536.00KN/AN/AN/A
FINANCING CASH FLOW
GYRE FINANCING CASH FLOW ChartGYRE FINANCING CASH FLOW over time chart
2.79M2.10M2.50M-45.00M49.60M
 
Exchange Rate Effect
GYRE Exchange Rate Effect ChartGYRE Exchange Rate Effect over time chart
-177.00K-273.00K-298.00KN/AN/A
CHANGE IN CASH
GYRE CHANGE IN CASH ChartGYRE CHANGE IN CASH over time chart
-14.74M-21.70M8.33M-22.70M14.00M
 
FREE CASH FLOW
Operating Cash Flow
GYRE Operating Cash Flow ChartGYRE Operating Cash Flow over time chart
-6.65M-3.64M25.89M-33.10M-83.80M
Capital Expenditure
GYRE Capital Expenditure ChartGYRE Capital Expenditure over time chart
-3.72M-3.13M-8.59M0.00-800.00K
FREE CASH FLOW
GYRE FREE CASH FLOW ChartGYRE FREE CASH FLOW over time chart
-10.37M-6.77M17.31M-33.10M-84.60M

All data in USD

Charts

GYRE Operating and Free Cash Flow chartGYRE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M -60M -80M