688317

Shanghai ZJ Bio-Tech
688317

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-136.857MCN¥-127.462MCN¥-39.015M
CN¥67.281MCN¥68.404MCN¥0M
CN¥-27.704MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-157.105MCN¥-6.395MCN¥0M
CN¥172.501MCN¥143.042MCN¥68.861M
CN¥-81.885MCN¥77.589MCN¥29.847M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-81.146MCN¥-19.485MCN¥-2.045M
CN¥0KCN¥0KCN¥8.853K
CN¥0MCN¥-21.536MCN¥-597.598M
CN¥2.319MCN¥21.593MCN¥284.689M
CN¥1.138MCN¥0.012MCN¥-2.157M
CN¥-77.689MCN¥-19.416MCN¥-317.103M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥0MCN¥198M
CN¥0CN¥0CN¥0
CN¥-230.743MCN¥-20.883MCN¥-0.876M
CN¥-3.65MCN¥-37.838MCN¥-211.411M
CN¥-234.393MCN¥-58.72MCN¥-14.287M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥3.147BCN¥2.769BCN¥2.766B
CN¥-378.194MCN¥13.894MCN¥-260.837M
CN¥2.769BCN¥2.783BCN¥2.505B
CN¥-81.885MCN¥77.589MCN¥29.847M
CN¥-81.146MCN¥-19.485MCN¥-2.045M
CN¥-163.031MCN¥58.103MCN¥62.464M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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