CanSino Biologics
6185
Last Price
52 Week Range
HK$25.25 - HK$56.55
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
CanSino Biologics Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.483B | CN¥-0.381B | CN¥-0.142B | ||||||||
| CN¥269.053M | - | CN¥82.888M | ||||||||
| - | - | - | ||||||||
| CN¥9.543M | - | CN¥0.555M | ||||||||
| CN¥60.625M | CN¥-115.79M | CN¥-88.499M | ||||||||
| CN¥235.284M | CN¥328.207M | CN¥309.417M | ||||||||
| CN¥-908.228M | CN¥-168.787M | CN¥162.317M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-610.47M | - | CN¥-180.388M | ||||||||
| CN¥-336.992K | - | CN¥289.845K | ||||||||
| CN¥-8.095B | - | CN¥-1.348B | ||||||||
| CN¥8.365B | - | CN¥1.317B | ||||||||
| CN¥-109.388M | CN¥3.962M | CN¥525.407M | ||||||||
| CN¥-449.646M | CN¥3.962M | CN¥314.309M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥69.28M | CN¥-260.001M | CN¥-585.167M | ||||||||
| CN¥16.984M | CN¥0.07M | CN¥0.559M | ||||||||
| CN¥-3.628M | CN¥-63.781M | CN¥-39.934M | ||||||||
| CN¥-90.218M | CN¥-10.472M | CN¥-100.639M | ||||||||
| CN¥-7.582M | CN¥-334.184M | CN¥-725.181M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.391B | CN¥2.046B | CN¥0.869B | ||||||||
| CN¥-1.345B | CN¥-0.49B | CN¥-1.378B | ||||||||
| CN¥2.046B | CN¥1.556B | CN¥1.08B | ||||||||
| CN¥-916.252M | CN¥-168.787M | CN¥162.317M | ||||||||
| CN¥-610.47M | CN¥-457.638M | CN¥-311.996M | ||||||||
| CN¥-1.527B | CN¥-0.626B | CN¥-0.15B |
Cash Flow Statement Waterfall
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