Shenzhen Bioeasy Biotechnology
300942
Last Price
52 Week Range
CN¥6.90 - CN¥14.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Bioeasy Biotechnology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-184.983M | CN¥16.619M | CN¥12.338M | ||||||||
| CN¥33.479M | CN¥21.299M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-30.031M | CN¥-40.032M | - | ||||||||
| CN¥144.285M | CN¥36.372M | CN¥-1.478M | ||||||||
| CN¥-37.25M | CN¥34.258M | CN¥10.86M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.644M | CN¥-174.104M | CN¥-98.938M | ||||||||
| - | CN¥0.354M | CN¥28.762M | ||||||||
| CN¥-4.292M | - | CN¥219.821M | ||||||||
| CN¥0.759M | CN¥41.125M | CN¥-347.393M | ||||||||
| CN¥65.95M | CN¥-214.893M | CN¥319.57M | ||||||||
| CN¥-66.227M | CN¥-347.517M | CN¥121.823M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥365.552M | CN¥98.602M | CN¥43.048M | ||||||||
| - | - | - | ||||||||
| CN¥-12.944M | CN¥-5.337M | CN¥-11.066M | ||||||||
| CN¥-19.483M | CN¥-6.126M | CN¥-0.682M | ||||||||
| CN¥333.125M | CN¥87.139M | CN¥31.3M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥247.181M | CN¥481.749M | CN¥212.755M | ||||||||
| CN¥234.568M | CN¥-224.617M | CN¥186.237M | ||||||||
| CN¥481.749M | CN¥257.132M | CN¥449.804M | ||||||||
| CN¥-37.25M | CN¥34.258M | CN¥9.097M | ||||||||
| CN¥-128.644M | CN¥-174.104M | CN¥-98.938M | ||||||||
| CN¥-165.894M | CN¥-139.845M | CN¥-71.614M |
Cash Flow Statement Waterfall
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