Hybio Pharmaceutical
300199
Last Price
52 Week Range
CN¥10.50 - CN¥31.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hybio Pharmaceutical 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¥-515.443M | CN¥-180.092M | CN¥-74.117M | |||||||||||||||||
| CN¥154.916M | CN¥148.266M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥124.334M | CN¥24.236M | CN¥76.598M | |||||||||||||||||
| CN¥232.656M | CN¥172.296M | CN¥272.443M | |||||||||||||||||
| CN¥-3.537M | CN¥164.706M | CN¥274.925M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-81.763M | CN¥-115.835M | CN¥-218.448M | |||||||||||||||||
| CN¥1.073M | - | CN¥0.47M | |||||||||||||||||
| CN¥-0.15M | CN¥-5.82M | CN¥-1.613M | |||||||||||||||||
| CN¥228.516M | CN¥6.12M | CN¥8.064M | |||||||||||||||||
| CN¥0.034M | CN¥45.526M | CN¥1.464M | |||||||||||||||||
| CN¥147.711M | CN¥-70.009M | CN¥-210.063M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥208.899M | CN¥-208.797M | CN¥-72.263M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-117.898M | CN¥-111.746M | CN¥-94.826M | |||||||||||||||||
| CN¥4.845M | CN¥-24.935M | CN¥3.855M | |||||||||||||||||
| CN¥95.846M | CN¥-345.478M | CN¥-163.234M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥98.993M | CN¥339.936M | CN¥135.429M | |||||||||||||||||
| CN¥240.943M | CN¥-247.403M | CN¥1.577M | |||||||||||||||||
| CN¥339.936M | CN¥92.533M | CN¥139.176M | |||||||||||||||||
| CN¥-3.537M | CN¥164.706M | CN¥274.925M | |||||||||||||||||
| CN¥-81.763M | CN¥-115.835M | CN¥-218.448M | |||||||||||||||||
| CN¥-85.299M | CN¥48.87M | CN¥133.113M |
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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