G

Giant Biogene Holding
2367

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥1.745BCN¥2.458BCN¥2.261B
CN¥34.175MCN¥49.486MCN¥37.871M
CN¥0CN¥0CN¥0
CN¥20.517MCN¥89.723MCN¥69.897M
CN¥127.813MCN¥-26.242MCN¥-378.112M
CN¥-280.163MCN¥-529.519MCN¥-156.823M
CN¥1.647BCN¥2.041BCN¥1.834B
Investing Activities
Metric201920202021202220232024LTM
CN¥-226.3MCN¥-246.767MCN¥-278.852M
CN¥0MCN¥-19.687MCN¥-2.161M
CN¥-1.058BCN¥-2.879BCN¥0B
CN¥0.679BCN¥1.928BCN¥0B
CN¥78.492MCN¥111.333MCN¥-407.859M
CN¥-0.527BCN¥-1.106BCN¥-0.689B
Financing Activities
Metric201920202021202220232024LTM
CN¥-1.046MCN¥-4.185MCN¥-2.886M
CN¥0.056BCN¥1.504BCN¥0B
CN¥0MCN¥-908.437MCN¥-908.437M
CN¥-0.004BCN¥-0.008BCN¥2.159B
CN¥0.052BCN¥0.583BCN¥1.248B
Cash Position
Metric2019202020212022202320242025
CN¥1.331BCN¥2.504B
CN¥1.173BCN¥1.526BCN¥2.379B
CN¥2.504BCN¥4.03BCN¥6.944B
CN¥1.647BCN¥2.041BCN¥1.834B
CN¥-228.433MCN¥-246.781MCN¥-360.202M
CN¥1.419BCN¥1.794BCN¥1.474B

Cash Flow Statement Waterfall

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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.

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