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NYOCOR
600821

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥802.346MCN¥907.62MCN¥242.24M
CN¥1.13BCN¥1.23B-
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CN¥-490.524MCN¥-981.677M-
CN¥0.713BCN¥0.725BCN¥2.231B
CN¥2.155BCN¥1.881BCN¥2.457B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.081BCN¥-1.284BCN¥-1.989B
CN¥-282.082MCN¥-247.369MCN¥852.609M
CN¥-4.447BCN¥-2.368BCN¥-3.146B
CN¥4.759BCN¥2.363BCN¥2.951B
CN¥-805.563MCN¥-227.608MCN¥-183.906M
CN¥-2.856BCN¥-1.763BCN¥-1.515B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.462BCN¥2.331BCN¥0.16B
CN¥-40MCN¥-130MCN¥-130M
CN¥-0.997BCN¥-1.143BCN¥-0.741B
CN¥-175.107MCN¥-473.24MCN¥-800.831M
CN¥-1.634BCN¥0.584BCN¥-1.382B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.603BCN¥0.267BCN¥0.881B
CN¥-2.335BCN¥0.702BCN¥-0.434B
CN¥267.414MCN¥969.541MCN¥462.102M
CN¥2.155BCN¥1.881BCN¥2.457B
CN¥-2.081BCN¥-1.284BCN¥-1.989B
CN¥74.549MCN¥597.568MCN¥468.419M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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