ChenGuang Biotech Group
300138
Last Price
52 Week Range
CN¥8.58 - CN¥15.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
ChenGuang Biotech Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥479.722M | CN¥77.957M | CN¥88.858M | |||||||||||||||||
| CN¥152.828M | CN¥166.95M | - | |||||||||||||||||
| CN¥-8.604M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-1.222B | CN¥-0.664B | - | |||||||||||||||||
| CN¥0.087B | CN¥0.196B | CN¥2.266B | |||||||||||||||||
| CN¥-0.511B | CN¥-0.223B | CN¥2.355B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-189.199M | CN¥-149.537M | CN¥-93.044M | |||||||||||||||||
| - | - | CN¥96.652K | |||||||||||||||||
| CN¥-0.456B | CN¥-1.337B | CN¥-4.349B | |||||||||||||||||
| CN¥0.119B | CN¥1.06B | CN¥3.492B | |||||||||||||||||
| CN¥0.284M | CN¥-14.41M | CN¥-10.123M | |||||||||||||||||
| CN¥-525.829M | CN¥-440.955M | CN¥-960.391M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.298B | CN¥0.696B | CN¥-0.198B | |||||||||||||||||
| - | CN¥-396.529M | - | |||||||||||||||||
| - | CN¥-174.055M | CN¥-147.854M | |||||||||||||||||
| CN¥-0.882M | CN¥-21.627M | CN¥-207.888M | |||||||||||||||||
| CN¥1.297B | CN¥0.104B | CN¥-0.554B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.831B | CN¥1.085B | CN¥2.325B | |||||||||||||||||
| CN¥254.029M | CN¥-570.463M | CN¥-295.187M | |||||||||||||||||
| CN¥1.085B | CN¥0.515B | CN¥2.141B | |||||||||||||||||
| CN¥-0.511B | CN¥-0.223B | CN¥2.355B | |||||||||||||||||
| CN¥-189.199M | CN¥-149.537M | CN¥-93.044M | |||||||||||||||||
| CN¥-700.107M | CN¥-372.352M | CN¥435.654M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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