Sinocelltech Group
688520
Last Price
52 Week Range
CN¥34.61 - CN¥89.04
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Sinocelltech Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-396.831M | CN¥111.951M | CN¥-216.901M | ||||||||
| CN¥114.864M | CN¥156.959M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-283.1M | CN¥-279.819M | - | ||||||||
| CN¥184.272M | CN¥136.032M | CN¥-152.356M | ||||||||
| CN¥-380.795M | CN¥125.124M | CN¥-369.257M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-505.377M | CN¥-375.626M | CN¥-288.241M | ||||||||
| CN¥10.501K | - | - | ||||||||
| CN¥-1.093B | CN¥-1.281B | CN¥-1.794B | ||||||||
| CN¥1.096B | CN¥1.283B | CN¥1.662B | ||||||||
| CN¥-2.574M | CN¥0.011M | - | ||||||||
| CN¥-505.366M | CN¥-373.594M | CN¥-420.039M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥364.596M | CN¥-57.363M | CN¥614.678M | ||||||||
| - | - | - | ||||||||
| CN¥-117.16M | CN¥-106.084M | CN¥-70.101M | ||||||||
| CN¥-38.932M | CN¥433.486M | CN¥302.484M | ||||||||
| CN¥208.504M | CN¥270.039M | CN¥847.061M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥971.058M | CN¥293.371M | CN¥340.437M | ||||||||
| CN¥-677.687M | CN¥21.563M | CN¥56.061M | ||||||||
| CN¥293.371M | CN¥314.934M | CN¥396.498M | ||||||||
| CN¥-383.369M | CN¥125.124M | CN¥-369.257M | ||||||||
| CN¥-505.377M | CN¥-375.626M | CN¥-288.241M | ||||||||
| CN¥-888.746M | CN¥-250.503M | CN¥-659.111M |
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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