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Sichuan Hebang Biotechnology Corporation
603077

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.279BCN¥-0.071BCN¥0.041B
CN¥1.002BCN¥0.992B-
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CN¥-2.203BCN¥-0.614B-
CN¥122.181MCN¥160.212MCN¥270.653M
CN¥200.759MCN¥467.931MCN¥311.99M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.829BCN¥-1.116BCN¥-1.242B
CN¥91.131M-CN¥0.378M
CN¥-165.049MCN¥-283.78MCN¥-176.916M
CN¥120.427MCN¥29.33MCN¥84.076M
CN¥-120.428MCN¥-16.443MCN¥-72.78M
CN¥-0.903BCN¥-1.387BCN¥-1.407B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.147BCN¥6.49BCN¥5.812B
CN¥-0.5BCN¥-1.198BCN¥0.093B
CN¥-392.632MCN¥-246.664MCN¥-245.873M
CN¥-197.705MCN¥-197.949MCN¥-732.048M
CN¥-0.944BCN¥4.847BCN¥4.927B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.545BCN¥2.905BCN¥2.367B
CN¥-1.64BCN¥3.947BCN¥4.438B
CN¥2.905BCN¥6.852BCN¥6.821B
CN¥80.332MCN¥467.931MCN¥311.99M
CN¥-0.829BCN¥-1.116BCN¥-1.242B
CN¥-748.404MCN¥-648.295MCN¥-325.789M

Cash Flow Statement Waterfall

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