S

Shanghai Haohai Biological Technology
6826

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥508.26MCNÂ¥466.145MCNÂ¥392.584M
CNÂ¥197.855MCNÂ¥205.226MCNÂ¥103.339M
---
CNÂ¥14.676MCNÂ¥3.002M-
CNÂ¥73.187MCNÂ¥142.71MCNÂ¥101.385M
CNÂ¥-159.528MCNÂ¥-168.511MCNÂ¥46.952M
CNÂ¥634.45MCNÂ¥648.572MCNÂ¥644.26M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-267.23MCNÂ¥-364.181MCNÂ¥-140.628M
-CNÂ¥-17.581MCNÂ¥52.938M
CNÂ¥-204.242MCNÂ¥-81.303MCNÂ¥-160.944M
CNÂ¥14.565MCNÂ¥667.438MCNÂ¥354.328M
CNÂ¥80.257MCNÂ¥77.906MCNÂ¥-342.867M
CNÂ¥-376.65MCNÂ¥282.279MCNÂ¥-237.173M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥297.506MCNÂ¥44.277MCNÂ¥-45.845M
CNÂ¥-196.295MCNÂ¥-125.903MCNÂ¥-168.808M
CNÂ¥-73.611MCNÂ¥-259.859MCNÂ¥-143.397M
CNÂ¥-285.327MCNÂ¥-48.86MCNÂ¥-203.702M
CNÂ¥-257.727MCNÂ¥-390.345MCNÂ¥-561.752M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥559.197MCNÂ¥569.318MCNÂ¥917.472M
CNÂ¥10.121MCNÂ¥543.587MCNÂ¥-386.47M
CNÂ¥0.569BCNÂ¥1.113BCNÂ¥2.724B
CNÂ¥634.45MCNÂ¥648.572MCNÂ¥644.26M
CNÂ¥-267.23MCNÂ¥-365.49MCNÂ¥-224.785M
CNÂ¥367.22MCNÂ¥283.082MCNÂ¥419.476M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.