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Bloomage BioTechnology Corporation
688363

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥582.742MCN¥168.406MCN¥31.528M
CN¥264.653MCN¥300.003M-
CN¥-34.959M--
---
CN¥-288.129MCN¥-129.974M-
CN¥175.341MCN¥226.07MCN¥281.4M
CN¥699.648MCN¥564.505MCN¥312.929M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.03BCN¥-0.721BCN¥-0.361B
--CN¥478.178K
CN¥-176.206MCN¥-287.978MCN¥-0.875M
CN¥13.781MCN¥32.79MCN¥-88.167M
CN¥572.092MCN¥515.21MCN¥117.804M
CN¥-620.664MCN¥-461.366MCN¥-331.518M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-106.363MCN¥35.714MCN¥64.538M
-CN¥-114.082M-
CN¥-305.485MCN¥-185.929MCN¥-3.878M
CN¥-121.719MCN¥-46.221MCN¥-108.744M
CN¥-533.566MCN¥-310.519MCN¥-48.084M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.243BCN¥0.813BCN¥0.435B
CN¥-430.235MCN¥-199.568MCN¥186.409M
CN¥813.06MCN¥613.492MCN¥728.478M
CN¥699.648MCN¥564.505MCN¥312.929M
CN¥-1.03BCN¥-0.721BCN¥-0.361B
CN¥-330.683MCN¥-156.883MCN¥241.775M

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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