M
Mega Genomics
6667
Last Price
52 Week Range
HK$5.98 - HK$8.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mega Genomics Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|
| CN¥-21.418M | CN¥30.038M | CN¥31.89M | ||||
| CN¥15.278M | CN¥15.12M | CN¥14.652M | ||||
| - | - | - | ||||
| CN¥4.946M | CN¥7.288M | CN¥4.866M | ||||
| CN¥-6.065M | CN¥121.618M | CN¥62.857M | ||||
| CN¥0.348M | CN¥-10.38M | CN¥-2.931M | ||||
| CN¥-6.911M | CN¥163.684M | CN¥111.334M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|
| CN¥-5.188M | CN¥-35.857M | CN¥-23.802M | ||||
| CN¥-2.444M | - | - | ||||
| CN¥-1.056B | CN¥-0.499B | - | ||||
| CN¥1.059B | CN¥0.502B | - | ||||
| CN¥2.444M | CN¥-0.24M | CN¥12.522M | ||||
| CN¥-2.562M | CN¥-33.754M | CN¥-11.28M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|
| CN¥-7.32M | CN¥22.635M | - | ||||
| CN¥184.155M | CN¥-10.496M | CN¥-30.865M | ||||
| - | - | - | ||||
| CN¥-18.376M | CN¥-25.05M | CN¥9.11M | ||||
| CN¥158.459M | CN¥-12.911M | CN¥-21.755M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CN¥239.096M | CN¥399.831M | — | ||||
| CN¥160.735M | CN¥118.458M | CN¥39.136M | ||||
| CN¥399.831M | CN¥518.289M | CN¥-4.679M | ||||
| CN¥-6.911M | CN¥163.684M | CN¥111.334M | ||||
| CN¥-5.188M | CN¥-36.097M | CN¥-23.802M | ||||
| CN¥-12.099M | CN¥127.587M | CN¥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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