688062

Mabwell (Shanghai) Bioscience
688062

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-1.059BCN¥-1.047BCN¥-0.249B
CN¥104.312MCN¥144.717MCN¥0M
CN¥0CN¥0CN¥0
CN¥118.204MCN¥28.816MCN¥0M
CN¥20.827MCN¥-171.514MCN¥0M
CN¥35.306MCN¥88.102MCN¥-278.207M
CN¥-780.162MCN¥-956.444MCN¥-527.315M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-499.911MCN¥-330.068MCN¥-249.519M
CN¥-24MCN¥0MCN¥-18.424M
CN¥-482.43MCN¥-346.934MCN¥-168.956M
CN¥494.148MCN¥385.447MCN¥179.146M
CN¥2.57MCN¥0MCN¥7.301M
CN¥-509.623MCN¥-291.554MCN¥-250.452M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥505.295MCN¥936.351MCN¥269.662M
CN¥0CN¥0CN¥0
CN¥-34.095MCN¥-66.112MCN¥-76.941M
CN¥-26.264MCN¥-38.541MCN¥237.688M
CN¥444.936MCN¥831.698MCN¥430.409M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥2.49BCN¥1.644BCN¥1.737B
CN¥-846.011MCN¥-416.067MCN¥-340.843M
CN¥1.644BCN¥1.228BCN¥1.389B
CN¥-782.728MCN¥-956.444MCN¥-527.598M
CN¥-499.911MCN¥-330.068MCN¥-249.519M
CN¥-1.283BCN¥-1.287BCN¥-0.778B

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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