A
Acotec Scientific Holdings
6669
Last Price
52 Week Range
HK$6.29 - HK$15.47
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Acotec Scientific Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥14.452M | CN¥52.601M | CN¥100.9M | |||||
| CN¥46.258M | CN¥49.98M | CN¥52.256M | |||||
| - | - | - | |||||
| CN¥5.26M | - | - | |||||
| CN¥-68.126M | CN¥10.324M | CN¥-19.167M | |||||
| CN¥-10.727M | CN¥-10.113M | CN¥60.523M | |||||
| CN¥-12.883M | CN¥102.792M | CN¥194.512M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-79.6M | CN¥-52.062M | CN¥-35.509M | |||||
| CN¥-5.512M | - | - | |||||
| CN¥-247.062M | CN¥-71.76M | - | |||||
| - | CN¥182.841M | - | |||||
| CN¥12.958M | CN¥-14.003M | CN¥-167.691M | |||||
| CN¥-319.216M | CN¥45.016M | CN¥-203.2M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-23.249M | CN¥-23.738M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥0.042M | CN¥-11.504M | CN¥-35.32M | |||||
| CN¥-23.207M | CN¥-35.242M | CN¥-35.32M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥986.455M | CN¥637.627M | CN¥699.03M | |||||
| CN¥-348.828M | CN¥113.761M | CN¥-699.03M | |||||
| CN¥637.627M | CN¥751.388M | - | |||||
| CN¥-12.883M | CN¥102.792M | CN¥194.512M | |||||
| CN¥-79.657M | CN¥-97.481M | CN¥-35.509M | |||||
| CN¥-92.54M | CN¥5.311M | CN¥159.003M |
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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