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Fujian Aonong Biological Technology Group Incorporation
603363

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Fujian Aonong Biological Technology Group Incorporation Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CN¥63.092MCN¥89.409MCN¥53.132M
CN¥832.545MCN¥473.131M-
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CN¥-498.95MCN¥-854.939M-
CN¥-513.468MCN¥445.343MCN¥332.842M
CN¥-116.781MCN¥152.943MCN¥385.974M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CN¥-262.682MCN¥-229.898MCN¥-181.047M
CN¥40.245MCN¥64.204MCN¥89.44M
-CN¥-10.223MCN¥-6.121M
CN¥28.594MCN¥9.213MCN¥7.853M
CN¥154.769MCN¥-4.344MCN¥-10.923M
CN¥-39.075MCN¥-171.049MCN¥-100.798M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
CN¥-370.048MCN¥-222.7MCN¥-66.986M
CN¥-35.639M--
CN¥-76.392MCN¥-84.506MCN¥-71.394M
CN¥1.618BCN¥-0.26BCN¥-0.356B
CN¥1.135BCN¥-0.567BCN¥-0.495B
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
CN¥0.152BCN¥1.132BCN¥0.537B
CN¥979.639MCN¥-584.891MCN¥-236.92M
CN¥1.132BCN¥0.547BCN¥0.327B
CN¥-116.781MCN¥152.943MCN¥385.974M
CN¥-262.682MCN¥-229.898MCN¥-181.047M
CN¥-379.463MCN¥-76.954MCN¥204.926M

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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