G

Guangzhou Baiyunshan Pharmaceutical Holdings
874

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.259BCN¥3.001BCN¥1.821B
CN¥929.437MCN¥875.243MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.372BCN¥-1.028BCN¥0B
CN¥0.287BCN¥0.594BCN¥-5.218B
CN¥4.104BCN¥3.442BCN¥-3.397B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.628BCN¥-1.128BCN¥-1.061B
CN¥0MCN¥-1.565MCN¥0M
CN¥-4.306BCN¥-6.546BCN¥-8.981B
CN¥2.806BCN¥1.709BCN¥3.26B
CN¥13.968MCN¥2.361MCN¥8.754M
CN¥-3.115BCN¥-5.964BCN¥-6.772B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.226BCN¥1.563BCN¥2.247B
CN¥0CN¥0CN¥0
CN¥-1.585BCN¥-2.251BCN¥-1.771B
CN¥-619.088MCN¥-318.992MCN¥-159.334M
CN¥-1.978BCN¥-1.006BCN¥0.317B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥20.805BCN¥19.824BCN¥14.471B
CN¥-0.981BCN¥-3.521BCN¥-4.365B
CN¥19.824BCN¥16.303BCN¥10.107B
CN¥4.104BCN¥3.442BCN¥-3.397B
CN¥-1.628BCN¥-1.128BCN¥-1.061B
CN¥2.475BCN¥2.314BCN¥-0.264B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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