S
Shanghai Henlius Biotech
2696
Last Price
52 Week Range
HK$23.00 - HK$92.00
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Shanghai Henlius Biotech Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥569.578M | CN¥820.47M | CN¥824.296M | |||||||
| CN¥359.233M | CN¥374.799M | - | |||||||
| CN¥33.089M | - | - | |||||||
| CN¥2.587M | - | - | |||||||
| CN¥-21.106M | CN¥-56.635M | CN¥-10.992M | |||||||
| CN¥104.54M | CN¥103.253M | CN¥177.32M | |||||||
| CN¥1.048B | CN¥1.242B | CN¥0.991B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-473.674M | CN¥-164.008M | CN¥-30.162M | |||||||
| CN¥-15M | - | - | |||||||
| CN¥-120M | CN¥-73M | - | |||||||
| - | - | - | |||||||
| CN¥-395.763M | CN¥-672.957M | CN¥-92.994M | |||||||
| CN¥-1.004B | CN¥-0.91B | CN¥-0.123B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥364.666M | CN¥-407.727M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-220.235M | CN¥-235.64M | - | |||||||
| CN¥144.431M | CN¥-643.367M | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥673.476M | CN¥867.663M | - | |||||||
| CN¥194.187M | CN¥-296.262M | - | |||||||
| CN¥867.663M | CN¥571.401M | - | |||||||
| CN¥1.048B | CN¥1.242B | CN¥0.991B | |||||||
| CN¥-1.011B | CN¥-0.837B | CN¥-0.06B | |||||||
| CN¥36.477M | CN¥404.681M | CN¥930.301M |
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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