300942

Shenzhen Bioeasy Biotechnology
300942

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-184.983MCN¥16.619MCN¥-3.346M
CN¥33.479MCN¥21.299MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-30.031MCN¥-40.032MCN¥0M
CN¥144.285MCN¥36.372MCN¥5.088M
CN¥-37.25MCN¥34.258MCN¥1.742M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-128.644MCN¥-174.104MCN¥-125.262M
CN¥0KCN¥354.239KCN¥437.747K
CN¥-4.292MCN¥0MCN¥-7.15M
CN¥0.759MCN¥41.125MCN¥9.508M
CN¥65.95MCN¥-214.893MCN¥50.714M
CN¥-66.227MCN¥-347.517MCN¥-71.752M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥365.552MCN¥98.602MCN¥21.986M
CN¥0CN¥0CN¥0
CN¥-12.944MCN¥-5.337MCN¥-12.922M
CN¥-19.483MCN¥-6.126MCN¥0.34M
CN¥333.125MCN¥87.139MCN¥9.404M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥247.181MCN¥481.749MCN¥384.529M
CN¥234.568MCN¥-224.617MCN¥-38.124M
CN¥481.749MCN¥257.132MCN¥346.405M
CN¥-37.25MCN¥34.258MCN¥-0.02M
CN¥-128.644MCN¥-174.104MCN¥-125.262M
CN¥-165.894MCN¥-139.845MCN¥-105.939M

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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