A

Alphamab Oncology
9966

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-210.593MCN¥166.342MCN¥232.813M
CN¥69.118MCN¥77.031MCN¥31.658M
CN¥0CN¥0CN¥0
CN¥13.292MCN¥2.527MCN¥-0.442M
CN¥8.009MCN¥13.118MCN¥-61.865M
CN¥-82.665MCN¥-46.682MCN¥54.318M
CN¥-202.839MCN¥212.336MCN¥256.482M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-36.184MCN¥-21.773MCN¥-21.958M
CN¥0CN¥0CN¥0
CN¥-638.716MCN¥-786.497MCN¥0M
CN¥599.194MCN¥647.157MCN¥0M
CN¥57.599MCN¥68.185MCN¥-474.692M
CN¥-18.107MCN¥-92.928MCN¥-496.65M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-87.892MCN¥-67.754MCN¥84.74M
CN¥321.034MCN¥-9.049MCN¥-9.188M
CN¥0CN¥0CN¥0
CN¥-15.07MCN¥-22.157MCN¥-150.6M
CN¥218.072MCN¥-98.96MCN¥-75.048M
Cash Position
Metric201720182019202020212022202320242025
CN¥1.069BCN¥1.086B
CN¥16.799MCN¥26.134MCN¥-314.628M
CN¥1.086BCN¥1.112BCN¥0.826B
CN¥-202.839MCN¥212.336MCN¥256.482M
CN¥-36.184MCN¥-21.773MCN¥-38.866M
CN¥-239.023MCN¥190.563MCN¥217.616M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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