R
RemeGen
9995
Last Price
52 Week Range
HK$15.50 - HK$126.60
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
RemeGen Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-1.468B | CN¥0.691B | |||||||
| CN¥300.609M | CN¥312.05M | |||||||
| - | - | |||||||
| CN¥68.735M | - | |||||||
| CN¥-260.942M | CN¥-432.353M | |||||||
| CN¥245.657M | CN¥-516.232M | |||||||
| CN¥-1.114B | CN¥0.055B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-265.282M | CN¥-194.83M | |||||||
| - | CN¥2.075M | |||||||
| - | CN¥-2.114B | |||||||
| - | CN¥2.094B | |||||||
| CN¥17.047M | CN¥9.331M | |||||||
| CN¥-248.235M | CN¥-203.492M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.491B | CN¥-0.081B | |||||||
| CN¥-27.795M | CN¥-41.585M | |||||||
| CN¥-69.826M | - | |||||||
| CN¥0.058M | CN¥660.499M | |||||||
| CN¥1.393B | CN¥0.538B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥726.552M | CN¥728.697M | |||||||
| CN¥32.978M | CN¥469.364M | |||||||
| CN¥0.76B | CN¥1.198B | |||||||
| CN¥-1.114B | CN¥0.055B | |||||||
| CN¥-265.282M | CN¥-194.83M | |||||||
| CN¥-1.38B | CN¥-0.14B |
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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