Shenzhen YHLO Biotech
688575
Last Price
52 Week Range
CN¥13.51 - CN¥17.68
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Shenzhen YHLO Biotech Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥279.2M | CN¥272.194M | CN¥44.3M | |||||||
| CN¥197.001M | CN¥247.214M | - | |||||||
| CN¥-3.93M | - | - | |||||||
| - | - | - | |||||||
| CN¥-569.956M | CN¥-92.592M | - | |||||||
| CN¥33.595M | CN¥103.083M | CN¥20.744M | |||||||
| CN¥-64.089M | CN¥529.9M | CN¥65.043M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-662.711M | CN¥-593.31M | CN¥-201.424M | |||||||
| CN¥18.869M | CN¥-0.026M | CN¥0.011M | |||||||
| CN¥-240.222M | CN¥-367.733M | CN¥-305.185M | |||||||
| CN¥271.566M | CN¥212.524M | CN¥375.041M | |||||||
| CN¥8.902M | CN¥0.023M | CN¥17.832M | |||||||
| CN¥-603.596M | CN¥-748.523M | CN¥-113.725M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥252.087M | CN¥344.41M | CN¥56.357M | |||||||
| - | - | - | |||||||
| CN¥-255.658M | CN¥-169.034M | CN¥-134.307M | |||||||
| CN¥-56.067M | CN¥5.333M | CN¥-1.798M | |||||||
| CN¥-59.638M | CN¥180.71M | CN¥-79.748M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.211B | CN¥0.488B | CN¥0.397B | |||||||
| CN¥-723.343M | CN¥-43.917M | CN¥78.892M | |||||||
| CN¥487.565M | CN¥443.648M | CN¥496.169M | |||||||
| CN¥-73.188M | CN¥529.9M | CN¥65.043M | |||||||
| CN¥-662.711M | CN¥-593.31M | CN¥-201.424M | |||||||
| CN¥-735.899M | CN¥-63.41M | CN¥75.603M |
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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