K
Keymed Biosciences
2162
Last Price
52 Week Range
HK$33.30 - HK$80.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Keymed Biosciences Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-356.188M | CN¥-508.647M | CN¥-257.339M | |||||
| CN¥69.161M | CN¥93.228M | CN¥48.885M | |||||
| - | - | - | |||||
| CN¥40.079M | CN¥34.346M | CN¥32.877M | |||||
| CN¥22.425M | CN¥-320.627M | CN¥-142.274M | |||||
| CN¥-79.097M | CN¥-87.934M | CN¥-286.818M | |||||
| CN¥-303.62M | CN¥-789.634M | CN¥-604.669M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-327.194M | CN¥-207.914M | CN¥-149.569M | |||||
| - | - | - | |||||
| CN¥-0.905B | CN¥-2.657B | - | |||||
| CN¥1.606B | CN¥2.819B | - | |||||
| CN¥94.937M | CN¥113.219M | CN¥57.444M | |||||
| CN¥468.203M | CN¥67.708M | CN¥-92.125M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥266.343M | CN¥352.255M | CN¥111.384M | |||||
| CN¥-32.901M | CN¥-32.426M | - | |||||
| - | - | - | |||||
| CN¥-161.311M | CN¥-35.931M | CN¥794.094M | |||||
| CN¥72.131M | CN¥283.898M | CN¥905.478M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥604.07M | CN¥851.029M | — | |||||
| CN¥246.959M | CN¥-432.616M | CN¥231.802M | |||||
| CN¥851.029M | CN¥418.413M | CN¥941.714M | |||||
| CN¥-303.62M | CN¥-789.634M | CN¥-604.669M | |||||
| CN¥-382.61M | CN¥-214.497M | CN¥-250.057M | |||||
| CN¥-0.686B | CN¥-1.004B | CN¥-0.855B |
Cash Flow Statement Waterfall
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