688468

Chemclin Diagnostics
688468

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥147.374MCN¥127.075MCN¥50.051M
CN¥49.286MCN¥53.703M-
CN¥-9.006M--
---
CN¥-6.609MCN¥-6.025M-
CN¥-7.991MCN¥-6.802MCN¥50.592M
CN¥173.053MCN¥167.95MCN¥100.643M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-301.375MCN¥-107.492MCN¥-79.177M
--CN¥122.17K
CN¥-2.196BCN¥-1.98BCN¥-1.933B
CN¥2.189BCN¥1.953BCN¥1.832B
CN¥0.033MCN¥0.219MCN¥-2.795M
CN¥-307.685MCN¥-134.062MCN¥-183.279M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥196.483MCN¥23.71M-
-CN¥-51.091M-
CN¥-139.147MCN¥-53.28MCN¥-56.152M
CN¥-13.325MCN¥-7.271MCN¥-6.944M
CN¥44.011MCN¥-87.932MCN¥-63.096M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥292.14MCN¥201.599MCN¥215.263M
CN¥-90.541MCN¥-53.973MCN¥-113.093M
CN¥201.599MCN¥147.625MCN¥102.169M
CN¥173.053MCN¥167.95MCN¥100.643M
CN¥-301.375MCN¥-107.492MCN¥-79.177M
CN¥-128.321MCN¥60.459MCN¥51.01M

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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