688319

Chengdu Olymvax Biopharmaceuticals
688319

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥11.441MCN¥15.721MCN¥31.973M
CN¥30.805MCN¥32.473MCN¥0M
CN¥-4.364MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-14.001MCN¥-78.136MCN¥0M
CN¥20.119MCN¥20.21MCN¥-55.217M
CN¥44.001MCN¥-9.731MCN¥-23.244M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-169.885MCN¥-207.319MCN¥-137.895M
CN¥0CN¥0CN¥0
CN¥-60MCN¥-236.5MCN¥-157.6M
CN¥150MCN¥219.856MCN¥200.505M
CN¥1.042MCN¥0.029MCN¥0.057M
CN¥-78.843MCN¥-223.934MCN¥-94.933M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥108.188MCN¥127.973MCN¥32.58M
CN¥0MCN¥-2.389MCN¥0M
CN¥-5.988MCN¥-29.677MCN¥-15.207M
CN¥27.066MCN¥0MCN¥-2.389M
CN¥129.267MCN¥95.907MCN¥14.984M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥261.111MCN¥355.535MCN¥229.204M
CN¥94.424MCN¥-137.758MCN¥-51.264M
CN¥355.535MCN¥217.777MCN¥177.938M
CN¥44.001MCN¥-9.731MCN¥-23.244M
CN¥-169.885MCN¥-207.319MCN¥-137.895M
CN¥-125.884MCN¥-217.05MCN¥-109.213M

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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