Chemclin Diagnostics
688468
Last Price
52 Week Range
CN¥6.04 - CN¥9.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chemclin Diagnostics Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥147.374M | CN¥127.075M | CN¥31.765M | |||||||
| CN¥49.286M | CN¥53.703M | - | |||||||
| CN¥-9.006M | - | - | |||||||
| - | - | - | |||||||
| CN¥-6.609M | CN¥-6.025M | - | |||||||
| CN¥-7.991M | CN¥-6.802M | CN¥42.421M | |||||||
| CN¥173.053M | CN¥167.95M | CN¥74.185M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-301.375M | CN¥-107.492M | CN¥-70.114M | |||||||
| - | - | CN¥35.32K | |||||||
| CN¥-2.196B | CN¥-1.98B | CN¥-1.544B | |||||||
| CN¥2.189B | CN¥1.953B | CN¥1.719B | |||||||
| CN¥32.74K | CN¥218.7K | CN¥276.808K | |||||||
| CN¥-307.685M | CN¥-134.062M | CN¥105.698M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥196.483M | CN¥23.71M | CN¥-10M | |||||||
| - | CN¥-51.091M | - | |||||||
| CN¥-139.147M | CN¥-53.28M | CN¥-56.152M | |||||||
| CN¥-13.325M | CN¥-7.271M | CN¥-12.334M | |||||||
| CN¥44.011M | CN¥-87.932M | CN¥-78.485M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥292.14M | CN¥201.599M | CN¥155.724M | |||||||
| CN¥-90.541M | CN¥-53.973M | CN¥116.183M | |||||||
| CN¥201.599M | CN¥147.625M | CN¥648.39M | |||||||
| CN¥173.053M | CN¥167.95M | CN¥74.185M | |||||||
| CN¥-301.375M | CN¥-107.492M | CN¥-70.114M | |||||||
| CN¥-128.321M | CN¥60.459M | CN¥36.687M |
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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