Shanghai ZJ Bio-Tech
688317
Last Price
52 Week Range
CN¥14.88 - CN¥29.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai ZJ Bio-Tech Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-136.857M | CN¥-127.462M | CN¥-19.527M | |||||||||||
| CN¥67.281M | CN¥68.404M | - | |||||||||||
| CN¥-27.704M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-157.105M | CN¥-6.395M | - | |||||||||||
| CN¥172.501M | CN¥143.042M | CN¥52.199M | |||||||||||
| CN¥-81.885M | CN¥77.589M | CN¥32.672M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-81.146M | CN¥-19.485M | CN¥0.213M | |||||||||||
| - | - | CN¥340K | |||||||||||
| - | CN¥-0.022B | CN¥-1.012B | |||||||||||
| CN¥2.319M | CN¥21.593M | CN¥694.999M | |||||||||||
| CN¥1.138M | CN¥0.012M | CN¥-2.157M | |||||||||||
| CN¥-77.689M | CN¥-19.416M | CN¥-318.114M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CN¥196.02M | |||||||||||
| - | - | CN¥181.958M | |||||||||||
| CN¥-230.743M | CN¥-20.883M | CN¥-0.876M | |||||||||||
| CN¥-3.65M | CN¥-37.838M | CN¥-426.197M | |||||||||||
| CN¥-234.393M | CN¥-58.72M | CN¥-49.094M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.147B | CN¥2.769B | CN¥2.744B | |||||||||||
| CN¥-378.194M | CN¥13.894M | CN¥-284.604M | |||||||||||
| CN¥2.769B | CN¥2.783B | CN¥2.46B | |||||||||||
| CN¥-81.885M | CN¥77.589M | CN¥32.672M | |||||||||||
| CN¥-81.146M | CN¥-19.485M | CN¥0.213M | |||||||||||
| CN¥-163.031M | CN¥58.103M | CN¥67.547M |
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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