002004

Huapont Life Sciences
002004

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥676.932MCN¥-342.594MCN¥322.795M
CN¥978.678MCN¥969.043MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-609.893MCN¥-422.584MCN¥0M
CN¥0.544BCN¥1.421BCN¥0.767B
CN¥1.589BCN¥1.625BCN¥1.09B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.284BCN¥-0.956BCN¥-0.719B
CN¥32.023MCN¥2.228MCN¥6.467M
CN¥-6.663BCN¥-17.318BCN¥-19.904B
CN¥6.451BCN¥17.071BCN¥20.123B
CN¥-286.239MCN¥55.781MCN¥146.724M
CN¥-1.75BCN¥-1.145BCN¥-0.346B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥486.856MCN¥431.52MCN¥-840.705M
CN¥0CN¥0CN¥0
CN¥-756.275MCN¥-754.367MCN¥-289.415M
CN¥284.125MCN¥-361.393MCN¥-376.985M
CN¥0.015BCN¥-0.684BCN¥-1.507B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.991BCN¥2.828BCN¥2.986B
CN¥-163.259MCN¥-176.293MCN¥-40.264M
CN¥2.828BCN¥2.652BCN¥2.946B
CN¥1.589BCN¥1.625BCN¥1.09B
CN¥-1.284BCN¥-0.956BCN¥-0.719B
CN¥0.305BCN¥0.669BCN¥1.076B

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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