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HOB Biotech Group
688656

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥47.331MCN¥36.804MCN¥14.02M
CN¥39.52MCN¥45.173M-
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CN¥3.779MCN¥6.782MCN¥-2.832M
CN¥12.063MCN¥12.46MCN¥71.345M
CN¥102.693MCN¥101.22MCN¥82.533M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-178.031MCN¥-155.366MCN¥-91.37M
--CN¥19.8M
CN¥-381.5MCN¥-155MCN¥-32.5M
CN¥518.942MCN¥156.061MCN¥33.205M
CN¥1.041MCN¥0.548MCN¥2.687M
CN¥-39.547MCN¥-153.756MCN¥-68.178M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-25MCN¥65MCN¥-25.02M
-CN¥-20.011MCN¥-20.011M
CN¥-20.793MCN¥-28.17MCN¥-21.684M
CN¥-7.328MCN¥-6.057MCN¥21.927M
CN¥-53.122MCN¥10.762MCN¥-44.788M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥153.304MCN¥163.464MCN¥105.131M
CN¥10.16MCN¥-41.839MCN¥-29.775M
CN¥163.464MCN¥121.625MCN¥76.057M
CN¥102.693MCN¥101.22MCN¥82.533M
CN¥-178.031MCN¥-155.366MCN¥-91.37M
CN¥-75.338MCN¥-54.146MCN¥-8.836M

Cash Flow Statement Waterfall

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