600211

Tibet Rhodiola Pharmaceutical Holding
600211

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.801BCN¥1.057BCN¥0.438B
CN¥61.741MCN¥74.156MCN¥0M
CN¥-55.868MCN¥0MCN¥19.557M
CN¥0CN¥0CN¥0
CN¥-252.58MCN¥-124.319MCN¥0M
CN¥527.931MCN¥-12.121MCN¥555.524M
CN¥1.082BCN¥0.995BCN¥1.013B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-21.689MCN¥-37.597MCN¥-36.593M
CN¥2.754MCN¥4.233MCN¥0.021M
CN¥-3.821BCN¥-4.521BCN¥-4.719B
CN¥3.011BCN¥4.91BCN¥4.909B
CN¥-18.716MCN¥-1.449MCN¥2.947M
CN¥-848.39MCN¥354.486MCN¥156.538M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.653MCN¥-227.471MCN¥-53.332M
CN¥0CN¥0CN¥0
CN¥-482.983MCN¥-504.053MCN¥-639.641M
CN¥-1.259MCN¥-1.469MCN¥1.333M
CN¥-485.895MCN¥-732.993MCN¥-691.639M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.927BCN¥0.682BCN¥1.121B
CN¥-245.106MCN¥623.722MCN¥485.548M
CN¥0.682BCN¥1.306BCN¥1.606B
CN¥1.063BCN¥0.995BCN¥1.018B
CN¥-21.689MCN¥-37.597MCN¥-36.593M
CN¥1.042BCN¥0.957BCN¥0.981B

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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