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06185 CANSINOBIO
RT Nominal up33.600 +0.350 (+1.053%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Net Cash from / (used in) Operating​Activities (M)20202021202220232024-2 50002 500
Created with Highcharts 10.3.3Increase / (Decrease) in Cash & Cash​Equivalents (M)20202021202220232024-5 00005 000
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(168,787)(916,252)(1,887,599)2,014,557(469,389)
Net Cash from / (used in) Investing Activities3,962(441,622)(1,191,955)(2,531,270)(182,713)
Net Cash from / (used in) Financing Activities(334,184)(7,582)854,6021,559,9224,923,518
Increase / (Decrease) in Cash & Cash Equivalents(499,009)(1,365,456)(2,224,952)1,043,2094,271,416
Cash & Cash Equivalents at beginning of period2,046,0993,391,2685,455,4564,446,029201,973
Effect of Foreign Exchange Rate Changes8,71520,287160,764(33,782)(27,360)
Others00000
Cash & Cash Equivalents at end of period1,555,8052,046,0993,391,2685,455,4564,446,029
Remarks:  Real time quote last updated: 26/03/2025 17:59
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Profit / (Loss) Attributable to Shareholders (¥)RMB -378,884,000
%Change-74.447%
EPS / (LPS)RMB -1.530
NBV Per Share (¥)RMB 19.874
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