Beijing Sun-Novo Pharmaceutical Research
688621
Last Price
52 Week Range
CN¥33.00 - CN¥86.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Sun-Novo Pharmaceutical Research Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥182.895M | CN¥169.013M | CN¥33.454M | |||||||
| CN¥44.929M | CN¥50.023M | - | |||||||
| CN¥-22.131M | - | - | |||||||
| - | - | - | |||||||
| CN¥-225.739M | CN¥-243.799M | - | |||||||
| CN¥112.907M | CN¥56.781M | CN¥126.753M | |||||||
| CN¥92.861M | CN¥32.019M | CN¥86.719M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-72.959M | CN¥-30.483M | CN¥-7.507M | |||||||
| - | - | CN¥100M | |||||||
| CN¥-20M | CN¥-190M | CN¥-591.549M | |||||||
| CN¥4.291M | CN¥152.855M | CN¥461.57M | |||||||
| CN¥0.004M | CN¥25M | CN¥123.538M | |||||||
| CN¥-88.665M | CN¥-42.628M | CN¥86.053M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥181.959M | CN¥12.424M | CN¥106.997M | |||||||
| - | - | - | |||||||
| CN¥-55.516M | CN¥-38.154M | CN¥-32.629M | |||||||
| CN¥-48.638M | CN¥-102.007M | CN¥-317.426M | |||||||
| CN¥77.805M | CN¥-127.737M | CN¥-243.059M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥608.93M | CN¥690.931M | CN¥644.23M | |||||||
| CN¥82.002M | CN¥-138.346M | CN¥-97.968M | |||||||
| CN¥690.931M | CN¥552.585M | CN¥571.405M | |||||||
| CN¥92.861M | CN¥32.019M | CN¥86.719M | |||||||
| CN¥-72.959M | CN¥-30.483M | CN¥-7.507M | |||||||
| CN¥19.902M | CN¥1.536M | CN¥76.674M |
Cash Flow Statement Waterfall
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