Jiangsu Bioperfectus Technologies
688399
Last Price
52 Week Range
CN¥38.73 - CN¥94.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Bioperfectus Technologies Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-373.811M | CN¥-2.002M | CN¥-0.841M | ||||||||
| CN¥78.914M | CN¥58.697M | - | ||||||||
| CN¥-4.994M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-67.786M | CN¥69.755M | CN¥28.016M | ||||||||
| CN¥254.534M | CN¥19.474M | CN¥41.553M | ||||||||
| CN¥-113.144M | CN¥145.925M | CN¥68.728M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-111.34M | CN¥-62.861M | CN¥-58.213M | ||||||||
| CN¥4.104M | - | CN¥0.694M | ||||||||
| CN¥-2.288B | CN¥-3.302B | CN¥-4.822B | ||||||||
| CN¥2.457B | CN¥2.357B | CN¥4.08B | ||||||||
| CN¥400M | CN¥134.244M | CN¥102.846M | ||||||||
| CN¥462.348M | CN¥-873.013M | CN¥-696.445M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥71.98M | CN¥70.697M | CN¥85.5M | ||||||||
| - | CN¥-150.198M | CN¥-150.198M | ||||||||
| CN¥-6.035M | CN¥-7.077M | CN¥-5.115M | ||||||||
| CN¥-10.686M | CN¥-8.177M | CN¥-99.947M | ||||||||
| CN¥55.259M | CN¥-94.756M | CN¥-169.76M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.228B | CN¥1.631B | CN¥1.091B | ||||||||
| CN¥403.197M | CN¥-820.994M | CN¥-796.897M | ||||||||
| CN¥1.631B | CN¥0.81B | CN¥0.295B | ||||||||
| CN¥-113.144M | CN¥145.925M | CN¥68.728M | ||||||||
| CN¥-111.34M | CN¥-62.861M | CN¥-58.213M | ||||||||
| CN¥-224.484M | CN¥83.064M | CN¥10.515M |
Cash Flow Statement Waterfall
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