600538

Beihai Gofar Chuanshan Biological
600538

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-81.159MCN¥-91.913MCN¥-5.842M
CN¥15.752MCN¥17.858MCN¥29.484M
CN¥902.334KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥-1.086MCN¥-7.502MCN¥9.409M
CN¥47.624MCN¥83.506MCN¥-38.287M
CN¥-17.966MCN¥1.948MCN¥-5.236M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.034MCN¥-10.069MCN¥-8.181M
CN¥0KCN¥0KCN¥5.9K
CN¥-2MCN¥0MCN¥-2M
CN¥17.46MCN¥2.568MCN¥10.419M
CN¥2.307MCN¥-0.45MCN¥7.424M
CN¥7.734MCN¥-7.951MCN¥7.668M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.041MCN¥-3.738MCN¥0M
CN¥0CN¥0CN¥0
CN¥-16.274KCN¥0KCN¥0K
CN¥0.313MCN¥0MCN¥-5.425M
CN¥5.338MCN¥-3.738MCN¥-5.425M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥147.842MCN¥142.947MCN¥127.045M
CN¥-4.895MCN¥-9.741MCN¥-2.329M
CN¥142.947MCN¥133.206MCN¥124.053M
CN¥-17.966MCN¥1.948MCN¥-5.236M
CN¥-10.034MCN¥-10.069MCN¥-8.181M
CN¥-28.001MCN¥-8.121MCN¥-13.417M

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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