Hangzhou Alltest Biotech
688606
Last Price
52 Week Range
CN¥60.40 - CN¥83.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Alltest Biotech Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥302.91M | CN¥220.072M | CN¥128.593M | |||||||||
| CN¥32.328M | CN¥42.142M | CN¥19.062M | |||||||||
| - | - | - | |||||||||
| - | - | CN¥9.868M | |||||||||
| CN¥-3.947M | CN¥-55.33M | CN¥-37.917M | |||||||||
| CN¥-1.769M | CN¥-0.29M | CN¥-45.968M | |||||||||
| CN¥329.522M | CN¥206.593M | CN¥73.639M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-220.655M | CN¥-219.097M | CN¥-97.502M | |||||||||
| CN¥-4.358M | - | CN¥-2.936M | |||||||||
| CN¥-2.644B | CN¥-1.732B | CN¥-0.601B | |||||||||
| CN¥2.404B | CN¥2.08B | CN¥1.29B | |||||||||
| CN¥-13.951M | CN¥16.397M | CN¥337.64M | |||||||||
| CN¥-479.055M | CN¥145.674M | CN¥925.89M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.66M | - | - | |||||||||
| CN¥-36.934M | - | - | |||||||||
| CN¥-232.662M | CN¥-195.11M | CN¥-116.801M | |||||||||
| CN¥2.523M | CN¥17.105M | CN¥-77.381M | |||||||||
| CN¥-272.733M | CN¥-178.005M | CN¥-194.183M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.317B | CN¥0.9B | CN¥0.876B | |||||||||
| CN¥-416.288M | CN¥162.426M | CN¥769.16M | |||||||||
| CN¥0.9B | CN¥1.063B | CN¥1.748B | |||||||||
| CN¥329.522M | CN¥206.593M | CN¥73.639M | |||||||||
| CN¥-220.655M | CN¥-219.097M | CN¥-97.502M | |||||||||
| CN¥108.867M | CN¥-12.504M | CN¥-23.864M |
Cash Flow Statement Waterfall
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