C

CARsgen Therapeutics Holdings
2171

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥-747.387MCN¥-798.132MCN¥-446.574M
CN¥87.395MCN¥79.555MCN¥37.863M
CN¥0CN¥0CN¥0
CN¥14.458MCN¥9.089MCN¥-0.101M
CN¥211.375MCN¥-29.615MCN¥0M
CN¥-20.776MCN¥329.413MCN¥255.069M
CN¥-454.935MCN¥-409.69MCN¥-153.743M
Investing Activities
Metric201920202021202220232024LTM
CN¥-8.835MCN¥0MCN¥4.612M
CN¥0CN¥0CN¥0
CN¥-2.038BCN¥0BCN¥0B
CN¥2.038BCN¥0BCN¥0B
CN¥48.086MCN¥12.522MCN¥1.326M
CN¥39.251MCN¥12.522MCN¥5.938M
Financing Activities
Metric201920202021202220232024LTM
CN¥-24.072MCN¥72.859MCN¥0M
CN¥6.61MCN¥-50.272MCN¥-0.123M
CN¥0CN¥0CN¥0
CN¥-4.68MCN¥-4.13MCN¥-6.108M
CN¥-22.142MCN¥18.457MCN¥-6.231M
Cash Position
Metric2019202020212022202320242025
CN¥2.268BCN¥1.85B
CN¥-418.284MCN¥-370.694MCN¥0M
CN¥1.85BCN¥1.479BCN¥0B
CN¥-454.935MCN¥-409.69MCN¥-153.743M
CN¥-9.549MCN¥-19.574MCN¥4.612M
CN¥-464.484MCN¥-429.264MCN¥-149.131M

Cash Flow Statement Waterfall

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