Nanjing Vazyme Biotech
688105
Last Price
52 Week Range
CN¥19.58 - CN¥26.77
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Nanjing Vazyme Biotech Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.956M | CN¥-19.623M | CN¥3.486M | |||||||
| CN¥157.377M | CN¥152.51M | - | |||||||
| CN¥-49.07M | - | - | |||||||
| CN¥19.074M | - | - | |||||||
| CN¥-149.903M | CN¥-240.289M | - | |||||||
| CN¥291.883M | CN¥97.72M | CN¥89.024M | |||||||
| CN¥198.405M | CN¥-9.682M | CN¥92.51M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-232.901M | CN¥-74.896M | CN¥-40.716M | |||||||
| - | - | CN¥37.105M | |||||||
| CN¥-6.006B | CN¥-6.699B | CN¥-8.44B | |||||||
| CN¥5.279B | CN¥7.146B | CN¥8.348B | |||||||
| CN¥58.9M | CN¥2.474M | CN¥-13.543M | |||||||
| CN¥-900.651M | CN¥375.208M | CN¥-108.5M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥822.214M | CN¥-618.821M | CN¥448.229M | |||||||
| - | CN¥-104.395M | CN¥1.622M | |||||||
| CN¥-500.013M | CN¥-80.363M | CN¥-101.154M | |||||||
| CN¥-72.4M | CN¥17.309M | CN¥-314.593M | |||||||
| CN¥249.801M | CN¥-786.271M | CN¥34.104M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.345B | CN¥0.848B | CN¥0.075B | |||||||
| CN¥-496.399M | CN¥-424.981M | CN¥86.081M | |||||||
| CN¥848.191M | CN¥423.21M | CN¥788.821M | |||||||
| CN¥152.988M | CN¥-9.682M | CN¥92.51M | |||||||
| CN¥-232.901M | CN¥-74.896M | CN¥-40.716M | |||||||
| CN¥-79.913M | CN¥-84.578M | CN¥142.104M |
Cash Flow Statement Waterfall
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