Hualan Biological Vaccine
301207
Last Price
52 Week Range
CN¥14.45 - CN¥27.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hualan Biological Vaccine Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥205.515M | CN¥182.92M | ||||||||
| CN¥142.05M | CN¥141.222M | ||||||||
| - | CN¥4.866M | ||||||||
| - | - | ||||||||
| CN¥153.911M | CN¥25.837M | ||||||||
| CN¥-33.435M | CN¥145.555M | ||||||||
| CN¥468.041M | CN¥500.401M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.596M | CN¥-9.703M | ||||||||
| - | CN¥187K | ||||||||
| CN¥-19.438B | CN¥-7.899B | ||||||||
| CN¥19.429B | CN¥7.946B | ||||||||
| CN¥43K | - | ||||||||
| CN¥-61.08M | CN¥37.276M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-300M | ||||||||
| CN¥-106.787M | - | ||||||||
| CN¥-334.317M | CN¥-476M | ||||||||
| CN¥16.281M | CN¥-31.893M | ||||||||
| CN¥-424.822M | CN¥-807.893M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥640.98M | CN¥623.035M | ||||||||
| CN¥-17.945M | CN¥-270.097M | ||||||||
| CN¥623.035M | CN¥352.938M | ||||||||
| CN¥468.041M | CN¥500.401M | ||||||||
| CN¥-51.596M | CN¥-9.703M | ||||||||
| CN¥416.446M | CN¥490.697M |
Cash Flow Statement Waterfall
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