Financials data is unavailable for this security.
Cash flow in CNYView more
In 2023, Everest Medicines Ltd increased its cash reserves by 6.58%, or 32.28m. Cash Flow from Investing totalled 752.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 769.19m for operations while cash generated from financing totalled 10.10m.
Cash flow per share | -3.20 |
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Price/Cash flow per share | -- |
Book value per share | 14.89 |
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Tangible book value per share | 7.50 |
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Balance sheet in CNYView more
Current ratio | 4.68 |
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Quick ratio | 4.62 |
Total debt/total equity | 0.1261 |
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Total debt/total capital | 0.1119 |
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