Cybrid Technologies
603212
Last Price
52 Week Range
CN¥8.45 - CN¥19.05
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Cybrid Technologies Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥103.611M | CN¥-287.956M | CN¥-78.043M | ||||||||||
| CN¥93.735M | CN¥110.297M | - | ||||||||||
| CN¥-31.745M | - | - | ||||||||||
| CN¥-1.78M | - | - | ||||||||||
| CN¥-238.13M | CN¥348.264M | - | ||||||||||
| CN¥98.952M | CN¥194.431M | CN¥252.769M | ||||||||||
| CN¥24.642M | CN¥365.037M | CN¥174.727M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-155.784M | CN¥-159.062M | CN¥-117.541M | ||||||||||
| - | CN¥-2.221M | CN¥0.031M | ||||||||||
| - | CN¥-35.2M | CN¥330.796M | ||||||||||
| CN¥1.531M | - | CN¥-339.138M | ||||||||||
| CN¥87.178M | CN¥-19.275M | CN¥-127.186M | ||||||||||
| CN¥-67.075M | CN¥-215.758M | CN¥-253.038M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.613M | CN¥-250.312M | CN¥-9.055M | ||||||||||
| CN¥-8.006M | CN¥-39.88M | - | ||||||||||
| CN¥-95.378M | CN¥-64.496M | CN¥-15.66M | ||||||||||
| CN¥3.022M | CN¥3.962M | CN¥-16.066M | ||||||||||
| CN¥-107.975M | CN¥-350.727M | CN¥-40.781M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥868.176M | CN¥721.082M | CN¥445.116M | ||||||||||
| CN¥-147.094M | CN¥-196.658M | CN¥-79.496M | ||||||||||
| CN¥721.082M | CN¥524.424M | CN¥411.115M | ||||||||||
| CN¥24.642M | CN¥365.037M | CN¥174.022M | ||||||||||
| CN¥-155.784M | CN¥-159.062M | CN¥-117.541M | ||||||||||
| CN¥-131.142M | CN¥205.975M | CN¥82.185M |
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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