D
Duality Biotherapeutics
9606
Last Price
52 Week Range
HK$165.50 - HK$563.50
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Duality Biotherapeutics Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| CN¥-0.202B | CN¥-1.015B | CN¥-2.553B | ||
| CN¥4.987M | CN¥7.87M | CN¥8.027M | ||
| - | - | - | ||
| CN¥23.957M | CN¥190.413M | CN¥114.183M | ||
| CN¥239.834M | CN¥260.65M | CN¥370.88M | ||
| CN¥0.75B | CN¥0.841B | CN¥2.915B | ||
| CN¥816.335M | CN¥285.781M | CN¥855.12M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| CN¥-11.284M | CN¥-4.079M | CN¥-0.89M | ||
| - | - | - | ||
| - | CN¥-1.542B | CN¥-0.413B | ||
| - | CN¥1.362B | CN¥0.293B | ||
| CN¥-67.266M | CN¥-27.362M | CN¥-530.641M | ||
| CN¥-78.55M | CN¥-211.151M | CN¥-651.241M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| CN¥-3.499M | CN¥-3.397M | - | ||
| CN¥151.101M | - | - | ||
| - | - | - | ||
| CN¥-0.137B | CN¥-0.004B | CN¥1.725B | ||
| CN¥0.011B | CN¥-0.008B | CN¥1.725B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| CN¥0.376B | CN¥1.131B | — | ||
| CN¥754.915M | CN¥78.017M | CN¥149.2M | ||
| CN¥1.131B | CN¥1.209B | - | ||
| CN¥816.335M | CN¥285.781M | CN¥855.12M | ||
| CN¥-35.905M | CN¥-31.179M | CN¥-10.06M | ||
| CN¥780.43M | CN¥254.602M | CN¥845.06M |
Cash Flow Statement Waterfall
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