Giant Biogene Holding
2367
Last Price
52 Week Range
HK$28.96 - HK$87.10
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Giant Biogene Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥1.745B | CN¥2.458B | CN¥2.261B | |||||
| CN¥34.175M | CN¥49.486M | CN¥37.871M | |||||
| - | - | - | |||||
| CN¥20.517M | CN¥89.723M | CN¥69.897M | |||||
| CN¥127.813M | CN¥-26.242M | CN¥-378.112M | |||||
| CN¥-280.163M | CN¥-529.519M | CN¥-156.823M | |||||
| CN¥1.647B | CN¥2.041B | CN¥1.834B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-226.3M | CN¥-246.767M | CN¥-278.852M | |||||
| - | CN¥-19.687M | CN¥-2.161M | |||||
| CN¥-1.058B | CN¥-2.879B | - | |||||
| CN¥0.679B | CN¥1.928B | - | |||||
| CN¥78.492M | CN¥111.333M | CN¥-407.859M | |||||
| CN¥-0.527B | CN¥-1.106B | CN¥-0.689B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-1.046M | CN¥-4.185M | CN¥-2.886M | |||||
| CN¥0.056B | CN¥1.504B | - | |||||
| - | CN¥-908.437M | CN¥-908.437M | |||||
| CN¥-0.004B | CN¥-0.008B | CN¥2.159B | |||||
| CN¥0.052B | CN¥0.583B | CN¥1.248B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥1.331B | CN¥2.504B | — | |||||
| CN¥1.173B | CN¥1.526B | CN¥2.379B | |||||
| CN¥2.504B | CN¥4.03B | CN¥6.944B | |||||
| CN¥1.647B | CN¥2.041B | CN¥1.834B | |||||
| CN¥-228.433M | CN¥-246.781M | CN¥-360.202M | |||||
| CN¥1.419B | CN¥1.794B | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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