688265

Shanghai Model Organisms Center
688265

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-20.583MCN¥6.496MCN¥-7.019M
CN¥65.456MCN¥59.597MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-30.188MCN¥2.359MCN¥0M
CN¥5.397MCN¥3.112MCN¥12.216M
CN¥20.082MCN¥71.564MCN¥5.198M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-124.302MCN¥-25.237MCN¥-23.027M
CN¥0CN¥0CN¥0
CN¥-3.233BCN¥-2.354BCN¥-2.87B
CN¥3.132BCN¥2.489BCN¥2.936B
CN¥0.944KCN¥137.028KCN¥85.05K
CN¥-225.23MCN¥109.635MCN¥42.586M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-25.2MCN¥-25.391MCN¥0M
CN¥0MCN¥-47.708MCN¥0M
CN¥-0.405MCN¥-10.004MCN¥0M
CN¥-39.072MCN¥0MCN¥-55.57M
CN¥-64.676MCN¥-83.103MCN¥-55.57M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥367.443MCN¥97.603MCN¥107.767M
CN¥-269.84MCN¥98.612MCN¥70.513M
CN¥97.603MCN¥196.215MCN¥178.28M
CN¥20.082MCN¥71.564MCN¥5.198M
CN¥-124.302MCN¥-25.237MCN¥-23.027M
CN¥-104.22MCN¥46.327MCN¥60.213M

Cash Flow Statement Waterfall

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