688068

Beijing Hotgen Biotech
688068

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥15.054MCN¥-195.939MCN¥-21.179M
CN¥70.529MCN¥90.762MCN¥0M
CN¥-4.573MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-72.776MCN¥-50.605MCN¥0M
CN¥-33.62MCN¥118.619MCN¥91.776M
CN¥-25.386MCN¥-37.163MCN¥70.597M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-413.356MCN¥-51.407MCN¥-23.127M
CN¥0MCN¥0MCN¥-2.913M
CN¥-0.826BCN¥-1.23BCN¥-3.888B
CN¥1.091BCN¥1.399BCN¥3.994B
CN¥-13.679MCN¥-6.707MCN¥-4.335M
CN¥-161.867MCN¥110.835MCN¥75.507M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0MCN¥0MCN¥50M
CN¥0MCN¥-50.166MCN¥92.03M
CN¥0MCN¥-17.344MCN¥-5.698M
CN¥-36.547MCN¥-11.97MCN¥-131.736M
CN¥-36.547MCN¥-79.481MCN¥4.597M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥523.215MCN¥276.106MCN¥118.519M
CN¥-250.828MCN¥-5.963MCN¥65.396M
CN¥272.387MCN¥270.143MCN¥183.915M
CN¥-51.949MCN¥-37.163MCN¥11.843M
CN¥-413.37MCN¥-51.407MCN¥-23.127M
CN¥-465.305MCN¥-88.57MCN¥-38.871M

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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