Beijing Hotgen Biotech 688068
Last Price
52 Week Range
CN¥78.32 - CN¥262.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15.054M | CN¥-195.939M | CN¥-48.97M | ||||||||
| CN¥70.529M | CN¥90.762M | - | ||||||||
| CN¥-4.573M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-72.776M | CN¥-50.605M | - | ||||||||
| CN¥-33.62M | CN¥118.619M | CN¥128.148M | ||||||||
| CN¥-25.386M | CN¥-37.163M | CN¥79.178M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-413.356M | CN¥-51.407M | CN¥-17.294M | ||||||||
| - | - | - | ||||||||
| CN¥-0.826B | CN¥-1.23B | CN¥-5.097B | ||||||||
| CN¥1.091B | CN¥1.399B | CN¥5.207B | ||||||||
| CN¥-13.679M | CN¥-6.707M | CN¥-4.422M | ||||||||
| CN¥-161.867M | CN¥110.835M | CN¥88.04M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CN¥50M | ||||||||
| - | CN¥-50.166M | CN¥71.43M | ||||||||
| - | CN¥-17.344M | CN¥-0.519M | ||||||||
| CN¥-36.547M | CN¥-11.97M | CN¥-152.687M | ||||||||
| CN¥-36.547M | CN¥-79.481M | CN¥-31.776M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥523.215M | CN¥276.106M | CN¥72.739M | ||||||||
| CN¥-250.828M | CN¥-5.963M | CN¥47.809M | ||||||||
| CN¥272.387M | CN¥270.143M | CN¥120.554M | ||||||||
| CN¥-51.949M | CN¥-37.163M | CN¥20.424M | ||||||||
| CN¥-413.37M | CN¥-51.407M | CN¥-17.294M | ||||||||
| CN¥-465.305M | CN¥-88.57M | CN¥-24.458M |
Cash Flow Statement Waterfall
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