688606

Hangzhou Alltest Biotech
688606

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥180.281MCN¥302.91MCN¥205.66M
CN¥19.292MCN¥32.328MCN¥19.062M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥9.868M
CN¥-185.298MCN¥-3.947MCN¥-42.2M
CN¥10.488MCN¥-1.769MCN¥97.143M
CN¥24.764MCN¥329.522MCN¥289.532M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-533.492MCN¥-220.655MCN¥-215.037M
CN¥0.49MCN¥-4.358MCN¥0.275M
CN¥-1.405BCN¥-2.644BCN¥-1.554B
CN¥1.769BCN¥2.404BCN¥1.587B
CN¥28.521MCN¥-13.951MCN¥307.199M
CN¥-140.668MCN¥-479.055MCN¥125.026M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-16.387MCN¥-5.66MCN¥0M
CN¥-22.642MCN¥-36.934MCN¥-36.934M
CN¥-528.681MCN¥-232.662MCN¥-299.297M
CN¥8.719MCN¥2.523MCN¥35.341M
CN¥-558.991MCN¥-272.733MCN¥-300.89M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.982BCN¥1.317BCN¥0.973B
CN¥-665.218MCN¥-416.288MCN¥136.178M
CN¥1.317BCN¥0.9BCN¥1.089B
CN¥24.764MCN¥329.522MCN¥288.723M
CN¥-533.492MCN¥-220.655MCN¥-215.037M
CN¥-508.729MCN¥108.867MCN¥73.086M

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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