Chengdu Olymvax Biopharmaceuticals
688319
Last Price
52 Week Range
CN¥12.45 - CN¥34.68
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Chengdu Olymvax Biopharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.441M | CN¥15.721M | CN¥34.283M | |||||||||||
| CN¥30.805M | CN¥32.473M | - | |||||||||||
| CN¥-4.364M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-14.001M | CN¥-78.136M | - | |||||||||||
| CN¥20.119M | CN¥20.21M | CN¥-1.058M | |||||||||||
| CN¥44.001M | CN¥-9.731M | CN¥33.225M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-169.885M | CN¥-207.319M | CN¥-127.602M | |||||||||||
| - | - | - | |||||||||||
| CN¥-60M | CN¥-236.5M | CN¥-147.6M | |||||||||||
| CN¥150M | CN¥219.856M | CN¥177.505M | |||||||||||
| CN¥1.042M | CN¥0.029M | CN¥0.057M | |||||||||||
| CN¥-78.843M | CN¥-223.934M | CN¥-97.64M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥108.188M | CN¥127.973M | CN¥6.47M | |||||||||||
| - | CN¥-2.389M | - | |||||||||||
| CN¥-5.988M | CN¥-29.677M | CN¥-11.198M | |||||||||||
| CN¥27.066M | - | CN¥-5.414M | |||||||||||
| CN¥129.267M | CN¥95.907M | CN¥-10.142M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥261.111M | CN¥355.535M | CN¥185.917M | |||||||||||
| CN¥94.424M | CN¥-137.758M | CN¥-22.63M | |||||||||||
| CN¥355.535M | CN¥217.777M | CN¥169.67M | |||||||||||
| CN¥44.001M | CN¥-9.731M | CN¥33.225M | |||||||||||
| CN¥-169.885M | CN¥-207.319M | CN¥-127.602M | |||||||||||
| CN¥-125.884M | CN¥-217.05M | CN¥-42.451M |
Cash Flow Statement Waterfall
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