Zhejiang Qianjiang Biochemical
600796
Last Price
52 Week Range
CN¥4.71 - CN¥7.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Qianjiang Biochemical Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥182.895M | CN¥125.353M | CN¥74.775M | ||||||||||||||||||||||||||
| CN¥225.308M | CN¥234.416M | - | ||||||||||||||||||||||||||
| CN¥-3.818M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-366.129M | CN¥-53.6M | - | ||||||||||||||||||||||||||
| CN¥313.769M | CN¥66.977M | CN¥614.43M | ||||||||||||||||||||||||||
| CN¥352.026M | CN¥373.146M | CN¥675.127M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-234.299M | CN¥-819.214M | CN¥-574.518M | ||||||||||||||||||||||||||
| - | - | CN¥10.08M | ||||||||||||||||||||||||||
| CN¥-7.5M | CN¥-44.532M | - | ||||||||||||||||||||||||||
| CN¥85.858M | CN¥53.197M | CN¥17.677M | ||||||||||||||||||||||||||
| CN¥-71.267M | CN¥76.714M | CN¥36.469M | ||||||||||||||||||||||||||
| CN¥-143.143M | CN¥-733.835M | CN¥-510.292M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-147.555M | CN¥-70.963M | CN¥-185.118M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-88.392M | CN¥-101.675M | CN¥-56.89M | ||||||||||||||||||||||||||
| CN¥26.429M | CN¥592.753M | CN¥-70.315M | ||||||||||||||||||||||||||
| CN¥-209.518M | CN¥420.115M | CN¥-312.323M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥849.473M | CN¥849.499M | CN¥872.377M | ||||||||||||||||||||||||||
| CN¥0.026M | CN¥60.476M | CN¥-128.639M | ||||||||||||||||||||||||||
| CN¥849.499M | CN¥909.975M | CN¥765.157M | ||||||||||||||||||||||||||
| CN¥352.026M | CN¥373.146M | CN¥675.127M | ||||||||||||||||||||||||||
| CN¥-234.299M | CN¥-819.214M | CN¥-574.518M | ||||||||||||||||||||||||||
| CN¥117.727M | CN¥-446.067M | CN¥100.61M |
Cash Flow Statement Waterfall
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