K

Keymed Biosciences
2162

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥-356.188MCN¥-508.647MCN¥-257.339M
CN¥69.161MCN¥93.228MCN¥48.885M
CN¥0CN¥0CN¥0
CN¥40.079MCN¥34.346MCN¥32.877M
CN¥22.425MCN¥-320.627MCN¥-142.274M
CN¥-79.097MCN¥-87.934MCN¥-286.818M
CN¥-303.62MCN¥-789.634MCN¥-604.669M
Investing Activities
Metric201920202021202220232024LTM
CN¥-327.194MCN¥-207.914MCN¥-149.569M
CN¥0CN¥0CN¥0
CN¥-0.905BCN¥-2.657BCN¥0B
CN¥1.606BCN¥2.819BCN¥0B
CN¥94.937MCN¥113.219MCN¥57.444M
CN¥468.203MCN¥67.708MCN¥-92.125M
Financing Activities
Metric201920202021202220232024LTM
CN¥266.343MCN¥352.255MCN¥111.384M
CN¥-32.901MCN¥-32.426MCN¥0M
CN¥0CN¥0CN¥0
CN¥-161.311MCN¥-35.931MCN¥794.094M
CN¥72.131MCN¥283.898MCN¥905.478M
Cash Position
Metric2019202020212022202320242025
CN¥604.07MCN¥851.029M
CN¥246.959MCN¥-432.616MCN¥231.802M
CN¥851.029MCN¥418.413MCN¥941.714M
CN¥-303.62MCN¥-789.634MCN¥-604.669M
CN¥-382.61MCN¥-214.497MCN¥-250.057M
CN¥-0.686BCN¥-1.004BCN¥-0.855B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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