Latest ANPC reports update at 2024-05-14: 2022 ∙ 2021 ∙ 2020
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AnPac Bio-Medical Science Co., Ltd. ANPC
$ 4.37 -1.58%
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AnPac Bio-Medical Science Co., Ltd. Cash Flow 2011-2024 | ANPC

Annual Cash Flow AnPac Bio-Medical Science Co., Ltd.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -55.1 M -71.7 M -59 M -48.6 M -31.1 M - - - - - - -

Depreciation & Amortization

 4.7 M 3.91 M 3.1 M 2.66 M 3.14 M - - - - - - -

Accounts Payables

 2.11 M 2.73 M 2.13 M 1.8 M - - - - - - - -

Accounts Receivables

 - - 7.79 M 1.3 M - - - - - - - -

Total Inventories

 210 K 490 K 312 K 313 K 62 K - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow AnPac Bio-Medical Science Co., Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 2.73 M - 1.21 M - 2.13 M - - - 1.8 M - - - 1.62 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 5.55 M - 10.1 M - 7.79 M - - - 1.3 M - - - 2.75 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 490 K - 451 K - 312 K - - - 313 K - - - 62 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency