B
Beauty Farm Medical and Health Industry
2373
Last Price
52 Week Range
HK$15.20 - HK$41.60
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Beauty Farm Medical and Health Industry Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥288.269M | CN¥317.883M | CN¥268.721M | |||||
| CN¥331.736M | - | CN¥-168.867M | |||||
| - | - | - | |||||
| CN¥10.9M | CN¥-0.384M | CN¥2.227M | |||||
| CN¥34.871M | CN¥101.147M | CN¥101.147M | |||||
| CN¥-40.266M | CN¥377.981M | CN¥781.055M | |||||
| CN¥625.51M | CN¥796.627M | CN¥984.283M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-159.237M | - | CN¥52.239M | |||||
| CN¥-7.696M | - | CN¥24.742M | |||||
| CN¥-2.153B | - | - | |||||
| CN¥1.602B | - | - | |||||
| CN¥6.659M | CN¥-340.851M | CN¥-471.366M | |||||
| CN¥-711.185M | CN¥-340.851M | CN¥-394.385M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-232.075M | CN¥-115.93M | CN¥-35.506M | |||||
| CN¥494.533M | - | - | |||||
| CN¥-86.999M | CN¥-112.492M | CN¥-111.111M | |||||
| CN¥-41.718M | CN¥5.059M | CN¥-178.822M | |||||
| CN¥133.741M | CN¥-223.363M | CN¥-325.439M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥164.12M | CN¥224.277M | — | |||||
| CN¥60.157M | CN¥231.881M | CN¥263.719M | |||||
| CN¥224.277M | CN¥456.158M | CN¥459.741M | |||||
| CN¥625.51M | CN¥796.627M | CN¥984.283M | |||||
| CN¥-159.237M | CN¥-114.184M | CN¥52.239M | |||||
| CN¥0.466B | CN¥0.682B | CN¥1.037B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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