Shanghai Model Organisms Center
688265
Last Price
52 Week Range
CN¥21.78 - CN¥72.72
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shanghai Model Organisms Center Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.583M | CN¥6.496M | CN¥7.631M | |||||||||
| CN¥65.456M | CN¥59.597M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-30.188M | CN¥2.359M | CN¥-35.165M | |||||||||
| CN¥5.397M | CN¥3.112M | CN¥47.28M | |||||||||
| CN¥20.082M | CN¥71.564M | CN¥19.745M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-124.302M | CN¥-25.237M | CN¥-24.406M | |||||||||
| - | - | CN¥23.416K | |||||||||
| CN¥-3.233B | CN¥-2.354B | CN¥-3.178B | |||||||||
| CN¥3.132B | CN¥2.489B | CN¥3.176B | |||||||||
| CN¥0.944K | CN¥137.028K | CN¥83.099K | |||||||||
| CN¥-225.23M | CN¥109.635M | CN¥-26.172M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.2M | CN¥-25.391M | - | |||||||||
| - | CN¥-47.708M | - | |||||||||
| CN¥-0.405M | CN¥-10.004M | - | |||||||||
| CN¥-39.072M | - | CN¥-20.065M | |||||||||
| CN¥-64.676M | CN¥-83.103M | CN¥-20.065M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥367.443M | CN¥97.603M | CN¥68.158M | |||||||||
| CN¥-269.84M | CN¥98.612M | CN¥50.881M | |||||||||
| CN¥97.603M | CN¥196.215M | CN¥123.996M | |||||||||
| CN¥20.082M | CN¥71.564M | CN¥19.745M | |||||||||
| CN¥-124.302M | CN¥-25.237M | CN¥-24.406M | |||||||||
| CN¥-104.22M | CN¥46.327M | CN¥73.382M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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