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Suzhou Zelgen Biopharmaceuticals
688266

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-295.135MCN¥-150.298MCN¥-20.613M
CN¥54.83MCN¥55.599M-
---
---
CN¥24.526MCN¥155.091M-
CN¥-4.534MCN¥-22.187MCN¥4.136M
CN¥-220.313MCN¥38.205MCN¥-16.477M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-62.601MCN¥-95.69MCN¥-162.777M
--CN¥70.834M
CN¥-1.135BCN¥-2.966BCN¥-2.023B
CN¥1.25BCN¥1.217BCN¥0.266B
CN¥2.599K--
CN¥0.052BCN¥-1.845BCN¥-1.85B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥353.8MCN¥153.479MCN¥227.23M
---
CN¥-21.175MCN¥-24.564MCN¥-18.577M
CN¥1.177BCN¥-0.18BCN¥-0.253B
CN¥1.509BCN¥-0.051BCN¥-0.045B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥0.736BCN¥2.078BCN¥2.074B
CN¥1.342BCN¥-1.861BCN¥-1.958B
CN¥2.078BCN¥0.217BCN¥2.07B
CN¥-232.751MCN¥38.205MCN¥-16.477M
CN¥-62.601MCN¥-95.69MCN¥-162.777M
CN¥-295.352MCN¥-57.486MCN¥-207.696M

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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