Huapont Life Sciences
002004
Last Price
52 Week Range
CN¥3.74 - CN¥6.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huapont Life Sciences Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-342.594M | CN¥881.233M | CN¥378.197M | |||||||||||||||||||||||
| CN¥0.969B | CN¥1.061B | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-422.584M | CN¥-432.94M | - | |||||||||||||||||||||||
| CN¥1.421B | CN¥0.586B | CN¥1.951B | |||||||||||||||||||||||
| CN¥1.625B | CN¥2.096B | CN¥2.329B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-956.272M | CN¥-638.28M | CN¥-574.916M | |||||||||||||||||||||||
| CN¥2.228M | - | CN¥6.853M | |||||||||||||||||||||||
| CN¥-17.318B | CN¥-25.474B | CN¥-27.275B | |||||||||||||||||||||||
| CN¥17.071B | CN¥24.795B | CN¥26.562B | |||||||||||||||||||||||
| CN¥55.781M | CN¥39.205M | CN¥11.796M | |||||||||||||||||||||||
| CN¥-1.145B | CN¥-1.278B | CN¥-1.269B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.432B | CN¥-1.264B | CN¥-0.886B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-754.367M | CN¥-668.497M | CN¥-192.617M | |||||||||||||||||||||||
| CN¥-361.393M | CN¥654.282M | CN¥335.481M | |||||||||||||||||||||||
| CN¥-0.684B | CN¥-1.278B | CN¥-0.743B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.828B | CN¥2.652B | CN¥3.038B | |||||||||||||||||||||||
| CN¥-176.293M | CN¥-453.221M | CN¥128.157M | |||||||||||||||||||||||
| CN¥2.652B | CN¥2.199B | CN¥3.966B | |||||||||||||||||||||||
| CN¥1.625B | CN¥2.096B | CN¥2.329B | |||||||||||||||||||||||
| CN¥-956.272M | CN¥-638.28M | CN¥-574.916M | |||||||||||||||||||||||
| CN¥0.669B | CN¥1.458B | CN¥1.754B |
Cash Flow Statement Waterfall
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