688656

HOB Biotech Group
688656

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥47.331MCN¥36.804MCN¥6.582M
CN¥39.52MCN¥45.173MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥3.779MCN¥6.782MCN¥4.914M
CN¥12.063MCN¥12.46MCN¥70.435M
CN¥102.693MCN¥101.22MCN¥81.931M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-178.031MCN¥-155.366MCN¥-103.197M
CN¥0CN¥0CN¥0
CN¥-381.5MCN¥-155MCN¥-80M
CN¥518.942MCN¥156.061MCN¥80.769M
CN¥1.041MCN¥0.548MCN¥2.709M
CN¥-39.547MCN¥-153.756MCN¥-99.718M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-25MCN¥65MCN¥13M
CN¥0MCN¥-20.011MCN¥0M
CN¥-20.793MCN¥-28.17MCN¥-22.28M
CN¥-7.328MCN¥-6.057MCN¥1.564M
CN¥-53.122MCN¥10.762MCN¥-7.715M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥153.304MCN¥163.464MCN¥91.288M
CN¥10.16MCN¥-41.839MCN¥-24.761M
CN¥163.464MCN¥121.625MCN¥66.527M
CN¥102.693MCN¥101.22MCN¥81.931M
CN¥-178.031MCN¥-155.366MCN¥-103.197M
CN¥-75.338MCN¥-54.146MCN¥-21.266M

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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