NYOCOR
600821
Last Price
52 Week Range
CN¥5.09 - CN¥8.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
NYOCOR 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¥802.346M | CN¥907.62M | CN¥242.24M | ||||||||||||||||||||||||||
| CN¥1.13B | CN¥1.23B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-490.524M | CN¥-981.677M | - | ||||||||||||||||||||||||||
| CN¥0.713B | CN¥0.725B | CN¥2.231B | ||||||||||||||||||||||||||
| CN¥2.155B | CN¥1.881B | CN¥2.457B |
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¥-2.081B | CN¥-1.284B | CN¥-1.989B | ||||||||||||||||||||||||||
| CN¥-282.082M | CN¥-247.369M | CN¥852.609M | ||||||||||||||||||||||||||
| CN¥-4.447B | CN¥-2.368B | CN¥-3.146B | ||||||||||||||||||||||||||
| CN¥4.759B | CN¥2.363B | CN¥2.951B | ||||||||||||||||||||||||||
| CN¥-805.563M | CN¥-227.608M | CN¥-183.906M | ||||||||||||||||||||||||||
| CN¥-2.856B | CN¥-1.763B | CN¥-1.515B |
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¥-0.462B | CN¥2.331B | CN¥0.16B | ||||||||||||||||||||||||||
| CN¥-40M | CN¥-130M | CN¥-130M | ||||||||||||||||||||||||||
| CN¥-0.997B | CN¥-1.143B | CN¥-0.741B | ||||||||||||||||||||||||||
| CN¥-175.107M | CN¥-473.24M | CN¥-800.831M | ||||||||||||||||||||||||||
| CN¥-1.634B | CN¥0.584B | CN¥-1.382B |
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¥2.603B | CN¥0.267B | CN¥0.881B | ||||||||||||||||||||||||||
| CN¥-2.335B | CN¥0.702B | CN¥-0.434B | ||||||||||||||||||||||||||
| CN¥267.414M | CN¥969.541M | CN¥462.102M | ||||||||||||||||||||||||||
| CN¥2.155B | CN¥1.881B | CN¥2.457B | ||||||||||||||||||||||||||
| CN¥-2.081B | CN¥-1.284B | CN¥-1.989B | ||||||||||||||||||||||||||
| CN¥74.549M | CN¥597.568M | CN¥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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