E

Everest Medicines
1952

Last Price

Everest Medicines Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM2025
CN¥-1.041BCN¥-0.659BCN¥-0.29B
CN¥133.618MCN¥77.726MCN¥152.473M
---
CN¥91.098MCN¥152.702M-
CN¥-277.763MCN¥42.856MCN¥-27.91M
CN¥414.909MCN¥203.994MCN¥55.534M
CN¥-679.513MCN¥-181.474MCN¥-109.963M
Investing Activities
Metric2018201920202021202220232024LTM2025
CN¥-65.406MCN¥-24.362MCN¥-339.327M
---
--CN¥-215.037M
--CN¥1.699B
CN¥1.04BCN¥0.448BCN¥-1.82B
CN¥974.396MCN¥423.707MCN¥-674.78M
Financing Activities
Metric2018201920202021202220232024LTM2025
CN¥26.922M-CN¥357.202M
CN¥0.031B-CN¥1.411B
---
CN¥-19.684MCN¥171.637MCN¥-21.851M
CN¥0.038BCN¥0.172BCN¥1.747B
Cash Position
Metric2018201920202021202220232024LTM2025
CN¥0.523B-CN¥1.533B
CN¥0.361B-CN¥1.2B
CN¥0.884B-CN¥2.733B
CN¥-679.513MCN¥-181.474MCN¥-109.963M
CN¥-65.406MCN¥-24.362MCN¥-62.356M
CN¥-744.919MCN¥-205.836MCN¥-172.32M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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