Q

QuantumPharm
2228

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152017201820192021202220232024LTM
CN¥-1.906BCN¥-1.517BCN¥-0.197B
CN¥121.722MCN¥136.044MCN¥192.087M
CN¥0CN¥0CN¥0
CN¥88.426MCN¥136.678MCN¥123.775M
CN¥-13.465MCN¥-69.788MCN¥-69.788M
CN¥1.142BCN¥0.835BCN¥-0.467B
CN¥-567.564MCN¥-478.681MCN¥-417.866M
Investing Activities
Metric20092010201120122013201420152017201820192021202220232024LTM
CN¥-123.792MCN¥-58.108MCN¥-57.776M
CN¥0MCN¥0MCN¥-102.576M
CN¥-5.637BCN¥0BCN¥0B
CN¥6.366BCN¥0BCN¥0B
CN¥0.13BCN¥0.132BCN¥-1.526B
CN¥0.736BCN¥0.074BCN¥-1.687B
Financing Activities
Metric20092010201120122013201420152017201820192021202220232024LTM
CN¥24MCN¥-8.1MCN¥0M
CN¥0MCN¥904.518MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.05BCN¥-0.056BCN¥3.13B
CN¥-0.026BCN¥0.84BCN¥3.13B
Cash Position
Metric200920102011201220132014201520172018201920212022202320242025
CN¥574.219MCN¥710.761M
CN¥0.137BCN¥0.455BCN¥-1.314B
CN¥0.711BCN¥1.166BCN¥0B
CN¥-567.564MCN¥-478.681MCN¥-417.866M
CN¥-130.636MCN¥-58.108MCN¥-57.776M
CN¥-698.2MCN¥-536.789MCN¥-475.642M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.