SHG:688073 - Bide Pharmatech Co Ltd

Bide Pharmatech Co. Ltd. A
Sector: Health Care, Industry: Pharmaceuticals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	-	-47.87M -	-17.01M -	-	7.29M -	-	-	-	-45.24M -	-	-	-
Investing CashFlow	23.44M -	-3.86M -	9.78M -	-26.78M -	16.34M -	-4.66M -	-27.51M -	-7M -	-42.93M -	-11.61M -	32.68M -	-945.98K -
Financing CashFlow	146.27M -	-2.5M -	-6.33M -	-3.63M -	5.65M -	1.33B 23390.0%	-19.19M -	-3.05M -	-115.38M -	-9.97M -	-9.92M -	-37.13M -
Beginning Cash Position	91.41M -	230.83M 152.5%	206.45M -10.6%	193.03M -6.5%	96.81M -49.8%	179.25M 85.1%	1.51B 741.7%	1.5B -0.9%	1.46B -2.1%	1.29B -12.2%	1.18B -7.9%	1.27B 6.9%
Effect of FX Change	-867.34K -	418.39K -	148.29K -64.6%	-744.2K -	-11.9M -	17.82M -	-448.79K -	-165.98K -	3.83M -	-2.52M -	-6.98M -	-922.14K -
Changes in Cash	140.29M -	-24.81M -	-13.57M -	-95.47M -	94.33M -	1.31B 1290.4%	-12.8M -	-31.51M -	-182.09M -	-99.22M -	88.25M -	10.09M -88.6%
End Cash Position	230.83M -	206.45M -10.6%	193.03M -6.5%	96.81M -49.8%	179.25M 85.1%	1.51B 741.7%	1.5B -0.9%	1.46B -2.1%	1.29B -12.2%	1.18B -7.9%	1.27B 6.9%	1.27B 0.7%
Free Cash Flow	-49.39M -	-22.31M -	-22.39M -	-71.84M -	71.65M -	-15.79M -	7.43M -	-28.5M -	-28.39M -	-91.45M -	29.87M -	45.86M 53.5%