Suzhou Zelgen Biopharmaceuticals
688266
Last Price
52 Week Range
CN¥75.10 - CN¥134.17
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Suzhou Zelgen Biopharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-150.298M | CN¥-162.946M | |||||||||
| CN¥55.599M | CN¥55.606M | |||||||||
| - | CN¥-3.997M | |||||||||
| - | - | |||||||||
| CN¥155.091M | CN¥108.749M | |||||||||
| CN¥-22.187M | CN¥-16.484M | |||||||||
| CN¥38.205M | CN¥-19.073M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-95.69M | CN¥-181.467M | |||||||||
| - | CN¥-80.358M | |||||||||
| CN¥-2.966B | - | |||||||||
| CN¥1.217B | CN¥0.116B | |||||||||
| - | - | |||||||||
| CN¥-1.845B | CN¥-0.146B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥153.479M | CN¥116.982M | |||||||||
| - | - | |||||||||
| CN¥-24.564M | - | |||||||||
| CN¥-180.232M | CN¥-44.125M | |||||||||
| CN¥-51.316M | CN¥72.857M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.078B | CN¥2.154B | |||||||||
| CN¥-1.861B | CN¥-0.122B | |||||||||
| CN¥0.217B | CN¥2.031B | |||||||||
| CN¥38.205M | CN¥-19.073M | |||||||||
| CN¥-95.69M | CN¥-181.467M | |||||||||
| CN¥-57.486M | CN¥-200.54M |
Cash Flow Statement Waterfall
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