S
Shanghai Bio-heart Biological Technology
2185
Last Price
52 Week Range
HK$1.70 - HK$10.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Bio-heart Biological Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-175.893M | CN¥-87.944M | CN¥-43.972M | |||||
| CN¥21.355M | CN¥8.174M | CN¥4.087M | |||||
| - | - | - | |||||
| CN¥47.627M | - | - | |||||
| CN¥46.624M | CN¥-66.565M | CN¥-33.283M | |||||
| CN¥11.259M | CN¥26.785M | CN¥13.393M | |||||
| CN¥-49.028M | CN¥-119.55M | CN¥-59.775M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-17.715M | CN¥-47.14M | CN¥-23.57M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-11.141M | CN¥1.106M | CN¥0.553M | |||||
| CN¥-28.856M | CN¥-46.034M | CN¥-23.017M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-5.258M | CN¥-2.12M | CN¥-1.06M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-561K | CN¥-322K | CN¥-161K | |||||
| CN¥-5.819M | CN¥-2.442M | CN¥-1.221M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥451.318M | CN¥369.438M | — | |||||
| CN¥-81.88M | CN¥-167.052M | CN¥-167.052M | |||||
| CN¥369.438M | CN¥202.386M | - | |||||
| CN¥-49.028M | CN¥-119.55M | CN¥-59.775M | |||||
| CN¥-17.715M | CN¥-47.14M | CN¥-23.57M | |||||
| CN¥-66.743M | CN¥-166.69M | CN¥-83.345M |
Cash Flow Statement Waterfall
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