688065

Cathay Biotech
688065

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥366.524MCN¥474.589MCN¥234.682M
CN¥285.715MCN¥321.158MCN¥0M
CN¥-70.598MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-233.104MCN¥-26.524MCN¥0M
CN¥220.914MCN¥51.706MCN¥490.103M
CN¥569.451MCN¥820.929MCN¥724.785M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.57BCN¥-0.843BCN¥-0.637B
CN¥0CN¥0CN¥0
CN¥-0.101BCN¥0BCN¥-1.526B
CN¥0MCN¥0MCN¥400.079M
CN¥112.015MCN¥20.252MCN¥0.276M
CN¥-1.559BCN¥-0.823BCN¥-1.762B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥647.254MCN¥122.813MCN¥-932.746M
CN¥-31.525MCN¥-28.934MCN¥17.419M
CN¥-104.786MCN¥-140.835MCN¥-26.512M
CN¥-0.773BCN¥0.196BCN¥6.021B
CN¥-0.262BCN¥0.149BCN¥5.079B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥6.225BCN¥5.014BCN¥4.635B
CN¥-1.211BCN¥0.172BCN¥4.052B
CN¥5.014BCN¥5.186BCN¥8.684B
CN¥569.451MCN¥820.929MCN¥724.785M
CN¥-1.57BCN¥-0.843BCN¥-0.637B
CN¥-1BCN¥-0.022BCN¥0.088B

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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