M

Mega Genomics
6667

Last Price

Cash Flow Statement

Operating Activities
Metric20192020202120222023LTM
CN¥-21.418MCN¥30.038MCN¥31.89M
CN¥15.278MCN¥15.12MCN¥14.652M
---
CN¥4.946MCN¥7.288MCN¥4.866M
CN¥-6.065MCN¥121.618MCN¥62.857M
CN¥0.348MCN¥-10.38MCN¥-2.931M
CN¥-6.911MCN¥163.684MCN¥111.334M
Investing Activities
Metric20192020202120222023LTM
CN¥-5.188MCN¥-35.857MCN¥-23.802M
CN¥-2.444M--
CN¥-1.056BCN¥-0.499B-
CN¥1.059BCN¥0.502B-
CN¥2.444MCN¥-0.24MCN¥12.522M
CN¥-2.562MCN¥-33.754MCN¥-11.28M
Financing Activities
Metric20192020202120222023LTM
CN¥-7.32MCN¥22.635M-
CN¥184.155MCN¥-10.496MCN¥-30.865M
---
CN¥-18.376MCN¥-25.05MCN¥9.11M
CN¥158.459MCN¥-12.911MCN¥-21.755M
Cash Position
Metric201920202021202220232024
CN¥239.096MCN¥399.831M
CN¥160.735MCN¥118.458MCN¥39.136M
CN¥399.831MCN¥518.289MCN¥-4.679M
CN¥-6.911MCN¥163.684MCN¥111.334M
CN¥-5.188MCN¥-36.097MCN¥-23.802M
CN¥-12.099MCN¥127.587MCN¥87.532M

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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