Shenzhen Neptunus Bioengineering
000078
Last Price
52 Week Range
CN¥2.08 - CN¥5.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Neptunus Bioengineering Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.69B | CN¥-1.167B | CN¥-0.006B | ||||||||||||||||||||||||||
| CN¥283.913M | CN¥245.444M | - | ||||||||||||||||||||||||||
| - | - | CN¥-24.024M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.436B | CN¥-0.603B | - | ||||||||||||||||||||||||||
| CN¥2.432B | CN¥1.565B | CN¥0.072B | ||||||||||||||||||||||||||
| CN¥-410.189M | CN¥39.54M | CN¥42.351M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-104.075M | CN¥-84.602M | CN¥-110.831M | ||||||||||||||||||||||||||
| CN¥-77.716M | CN¥-29.973M | CN¥-17.255M | ||||||||||||||||||||||||||
| CN¥-749.861M | CN¥-909.225M | CN¥-653.551M | ||||||||||||||||||||||||||
| CN¥786.445M | CN¥875.397M | CN¥598.086M | ||||||||||||||||||||||||||
| CN¥4.781M | CN¥8.175M | CN¥15.063M | ||||||||||||||||||||||||||
| CN¥-140.425M | CN¥-140.228M | CN¥-168.488M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.233B | CN¥-1.445B | CN¥-1.184B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-553.834M | CN¥-506.64M | CN¥-340.579M | ||||||||||||||||||||||||||
| CN¥1.046B | CN¥2.188B | CN¥1.458B | ||||||||||||||||||||||||||
| CN¥724.842M | CN¥236.553M | CN¥-66.581M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.963B | CN¥1.137B | CN¥0.799B | ||||||||||||||||||||||||||
| CN¥174.228M | CN¥135.865M | CN¥-605.816M | ||||||||||||||||||||||||||
| CN¥1.137B | CN¥1.273B | CN¥2.071B | ||||||||||||||||||||||||||
| CN¥-410.189M | CN¥39.54M | CN¥41.708M | ||||||||||||||||||||||||||
| CN¥-104.075M | CN¥-84.602M | CN¥-110.831M | ||||||||||||||||||||||||||
| CN¥-514.264M | CN¥-45.062M | CN¥-80.252M |
Cash Flow Statement Waterfall
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