Financials data is unavailable for this security.
Cash flow in CNYView more
In 2024, RemeGen Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 1.39bn or 81.45% of revenues. In addition the company used 1.18bn for operations while cash used for investing totalled 185.91m.
| Cash flow per share | -1.72 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.73 |
|---|---|
| Tangible book value per share | 4.66 |
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Balance sheet in CNYView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.8033 |
| Total debt/total equity | 1.13 |
|---|---|
| Total debt/total capital | 0.5315 |
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