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GuangYuYuan Chinese Herbal Medicine
600771

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥92.851MCN¥83.601MCN¥16.762M
CN¥46.015MCN¥54.152MCN¥24.342M
---
---
CN¥37.828MCN¥-106.358MCN¥91.688M
CN¥38.806MCN¥80.996MCN¥63.173M
CN¥215.5MCN¥112.391MCN¥195.964M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.511MCN¥-8.78MCN¥-9.199M
---
--CN¥-8.843M
CN¥0.352MCN¥1.565M-
CN¥974.484KCN¥43K-
CN¥-1.185MCN¥-7.172MCN¥-18.042M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-179.2MCN¥-245.6M-
---
CN¥-14.335MCN¥-3.95M-
CN¥-7.776MCN¥2.766MCN¥-0.849M
CN¥-201.311MCN¥-246.783MCN¥-0.849M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥243.947MCN¥256.951MCN¥165.771M
CN¥13.004MCN¥-141.564MCN¥177.073M
CN¥256.951MCN¥115.387MCN¥342.844M
CN¥215.5MCN¥112.391MCN¥195.964M
CN¥-2.511MCN¥-8.78MCN¥-9.199M
CN¥212.988MCN¥103.611MCN¥213.197M

Cash Flow Statement Waterfall

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