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Beijing Wantai Biological Pharmacy Enterprise
603392

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.248BCN¥0.109BCN¥-0.029B
CN¥255.614MCN¥300.651M-
CN¥-109.101M--
---
CN¥-278.25MCN¥-8.981M-
CN¥488.107MCN¥-45.683MCN¥107.92M
CN¥1.604BCN¥0.355BCN¥0.079B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.16BCN¥-0.887BCN¥-0.74B
CN¥6.652K-CN¥4.222K
CN¥-2.13BCN¥-6.727BCN¥2.334B
CN¥2.09BCN¥6.075BCN¥6.174B
CN¥-0.92BCN¥0.035BCN¥-8.56B
CN¥-2.12BCN¥-1.503BCN¥-0.792B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥38.03MCN¥-21.152MCN¥55.383M
-CN¥-184.443M-
CN¥-904.485MCN¥-410.181MCN¥-2.832M
CN¥-26.804MCN¥3.032MCN¥-34.462M
CN¥-893.26MCN¥-612.743MCN¥18.089M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.185BCN¥3.784BCN¥2.516B
CN¥-1.402BCN¥-1.757BCN¥-0.545B
CN¥3.784BCN¥2.027BCN¥2.34B
CN¥1.538BCN¥0.355BCN¥0.079B
CN¥-1.16BCN¥-0.887BCN¥-0.74B
CN¥378.151MCN¥-532.268MCN¥-521.843M

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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