B
Biocytogen Pharmaceuticals (Beijing)
2315
Last Price
52 Week Range
HK$10.50 - HK$63.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Biocytogen Pharmaceuticals (Beijing) Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-380.156M | CN¥42.94M | CN¥132.214M | ||||
| CN¥182.445M | CN¥169.181M | CN¥168.819M | ||||
| - | - | - | ||||
| CN¥30.975M | CN¥22.642M | CN¥36.866M | ||||
| CN¥-9.238M | CN¥-131.394M | CN¥-114.844M | ||||
| CN¥99.328M | CN¥107.879M | CN¥162.019M | ||||
| CN¥-76.646M | CN¥211.248M | CN¥385.074M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-126.618M | CN¥-37.129M | CN¥-46.417M | ||||
| - | CN¥-100M | - | ||||
| - | CN¥-9.81M | - | ||||
| - | CN¥8.719M | - | ||||
| CN¥26.34M | CN¥1.105M | CN¥-141.632M | ||||
| CN¥-100.278M | CN¥-137.115M | CN¥-188.049M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥169.083M | CN¥50.657M | - | ||||
| CN¥-8.195M | CN¥-9.511M | CN¥-19.133M | ||||
| - | - | - | ||||
| CN¥-198.707M | CN¥-133.175M | CN¥-146.715M | ||||
| CN¥-37.819M | CN¥-92.029M | CN¥-165.848M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥610.882M | CN¥399.607M | — | ||||
| CN¥-211.275M | CN¥-15.149M | CN¥-385.852M | ||||
| CN¥399.607M | CN¥384.458M | - | ||||
| CN¥-76.646M | CN¥211.248M | CN¥385.074M | ||||
| CN¥-126.618M | CN¥-37.129M | CN¥-46.417M | ||||
| CN¥-203.264M | CN¥174.119M | CN¥338.657M |
Cash Flow Statement Waterfall
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