S
Shanghai Haohai Biological Technology
6826
Last Price
52 Week Range
HK$21.70 - HK$34.35
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shanghai Haohai Biological Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥466.145M | CN¥244.512M | |||||||||||||
| CN¥205.226M | CN¥201.408M | |||||||||||||
| - | CN¥-42.937M | |||||||||||||
| CN¥3.002M | - | |||||||||||||
| CN¥142.71M | CN¥14.903M | |||||||||||||
| CN¥-168.511M | CN¥210.615M | |||||||||||||
| CN¥648.572M | CN¥628.502M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-364.181M | CN¥-182.099M | |||||||||||||
| CN¥-17.581M | CN¥28.32M | |||||||||||||
| CN¥-0.081B | CN¥-1.274B | |||||||||||||
| CN¥0.667B | CN¥1.41B | |||||||||||||
| CN¥77.906M | CN¥6.885M | |||||||||||||
| CN¥282.279M | CN¥-10.813M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥44.277M | CN¥-49.869M | |||||||||||||
| CN¥-125.903M | CN¥-144.78M | |||||||||||||
| CN¥-259.859M | CN¥-222.813M | |||||||||||||
| CN¥-48.86M | CN¥-92.234M | |||||||||||||
| CN¥-390.345M | CN¥-509.696M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.569B | CN¥2.514B | |||||||||||||
| CN¥543.587M | CN¥-66.332M | |||||||||||||
| CN¥1.113B | CN¥2.448B | |||||||||||||
| CN¥648.572M | CN¥628.502M | |||||||||||||
| CN¥-365.49M | CN¥-182.099M | |||||||||||||
| CN¥283.082M | CN¥446.402M |
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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