Mabwell (Shanghai) Bioscience
688062
Last Price
52 Week Range
CN¥16.71 - CN¥63.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mabwell (Shanghai) Bioscience Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.047B | CN¥-0.969B | ||||||||
| CN¥144.717M | CN¥219.27M | ||||||||
| - | - | ||||||||
| CN¥28.816M | - | ||||||||
| CN¥-171.514M | CN¥349.031M | ||||||||
| CN¥88.102M | CN¥112.051M | ||||||||
| CN¥-956.444M | CN¥-288.982M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-330.068M | CN¥-157.711M | ||||||||
| - | CN¥200.001M | ||||||||
| CN¥-346.934M | CN¥-271.831M | ||||||||
| CN¥385.447M | CN¥228.985M | ||||||||
| - | - | ||||||||
| CN¥-291.554M | CN¥-0.557M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥936.351M | CN¥782.027M | ||||||||
| - | CN¥-73.369M | ||||||||
| CN¥-66.112M | - | ||||||||
| CN¥-38.541M | CN¥-116.733M | ||||||||
| CN¥831.698M | CN¥591.925M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.644B | CN¥1.193B | ||||||||
| CN¥-416.067M | CN¥335.661M | ||||||||
| CN¥1.228B | CN¥1.528B | ||||||||
| CN¥-956.444M | CN¥-288.982M | ||||||||
| CN¥-330.068M | CN¥-157.711M | ||||||||
| CN¥-1.287B | CN¥-0.447B |
Cash Flow Statement Waterfall
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