Ascletis Pharma
1672
Last Price
52 Week Range
HK$4.09 - HK$18.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ascletis Pharma Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-144.715M | CN¥-300.936M | CN¥-258.569M | ||||||||
| CN¥18.48M | CN¥20.454M | CN¥9.44M | ||||||||
| - | - | - | ||||||||
| CN¥1.331M | CN¥3.003M | CN¥5.173M | ||||||||
| CN¥38.526M | CN¥13.787M | CN¥15.993M | ||||||||
| CN¥-57.784M | CN¥-77.887M | CN¥-83.191M | ||||||||
| CN¥-144.162M | CN¥-341.579M | CN¥-311.154M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.213M | CN¥-2.095M | CN¥-2.095M | ||||||||
| - | - | - | ||||||||
| CN¥-997.222M | CN¥-637.519M | - | ||||||||
| CN¥1.166B | CN¥1.497B | - | ||||||||
| CN¥-0.013B | CN¥0.121B | CN¥1.624B | ||||||||
| CN¥0.15B | CN¥0.979B | CN¥1.622B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.391M | CN¥-4.733M | - | ||||||||
| CN¥-78.961M | CN¥-98.531M | CN¥-111.331M | ||||||||
| - | - | - | ||||||||
| CN¥-0.144M | CN¥-0.244M | CN¥38.793M | ||||||||
| CN¥-81.496M | CN¥-103.508M | CN¥-72.538M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥403.768M | CN¥330.117M | — | ||||||||
| CN¥-73.651M | CN¥534.209M | - | ||||||||
| CN¥330.117M | CN¥864.326M | - | ||||||||
| CN¥-144.162M | CN¥-341.579M | CN¥-311.154M | ||||||||
| CN¥-19.158M | CN¥-2.148M | CN¥-2.095M | ||||||||
| CN¥-163.32M | CN¥-343.727M | CN¥-313.249M |
Cash Flow Statement Waterfall
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