A
Austar Lifesciences
6118
Last Price
52 Week Range
HK$0.65 - HK$1.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Austar Lifesciences Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.41M | CN¥16.079M | CN¥35.201M | |||||||||||
| CN¥45.599M | CN¥53.106M | CN¥53.16M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-125.074M | CN¥24.033M | CN¥43.128M | |||||||||||
| CN¥51.236M | CN¥5.587M | CN¥-13.257M | |||||||||||
| CN¥-62.649M | CN¥98.805M | CN¥118.232M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-69.235M | - | CN¥-5.704M | |||||||||||
| - | - | - | |||||||||||
| CN¥-10M | - | - | |||||||||||
| CN¥14.505M | - | - | |||||||||||
| CN¥10.263M | CN¥4.43M | CN¥-4.973M | |||||||||||
| CN¥-54.467M | CN¥4.43M | CN¥-10.677M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥170.604M | CN¥-76.905M | CN¥-31.481M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-23.489M | CN¥-24.418M | CN¥-52.04M | |||||||||||
| CN¥147.115M | CN¥-101.323M | CN¥-83.521M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥133.624M | CN¥163.765M | — | |||||||||||
| CN¥30.141M | CN¥3.04M | CN¥24.68M | |||||||||||
| CN¥163.765M | CN¥166.805M | CN¥164.663M | |||||||||||
| CN¥-62.649M | CN¥98.805M | CN¥118.232M | |||||||||||
| CN¥-70.941M | CN¥-20.491M | CN¥-5.704M | |||||||||||
| CN¥-133.59M | CN¥78.314M | CN¥112.528M |
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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