Nanjing King-Friend Biochemical Pharmaceutical
603707
Last Price
52 Week Range
CN¥9.00 - CN¥14.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nanjing King-Friend Biochemical Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥826.099M | CN¥581.536M | CN¥321.223M | ||||||||||||
| CN¥174.854M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥399.765M | CN¥429.667M | - | ||||||||||||
| CN¥0.101B | CN¥0.2B | CN¥1.458B | ||||||||||||
| CN¥1.501B | CN¥1.211B | CN¥1.779B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-506.82M | CN¥-560.151M | CN¥-237.48M | ||||||||||||
| - | CN¥36.709K | CN¥-93K | ||||||||||||
| CN¥-3.618B | CN¥-3.209B | CN¥-3.394B | ||||||||||||
| CN¥3.214B | CN¥2.983B | CN¥3.369B | ||||||||||||
| CN¥2.379K | - | CN¥810.691K | ||||||||||||
| CN¥-910.732M | CN¥-786.524M | CN¥-262.155M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.503B | CN¥0.193B | CN¥1.833B | ||||||||||||
| CN¥-12.044M | CN¥-15.012M | - | ||||||||||||
| CN¥-213.195M | CN¥-161.563M | CN¥-183.634M | ||||||||||||
| CN¥-3.153M | CN¥-70.954M | CN¥-140.511M | ||||||||||||
| CN¥-0.731B | CN¥-0.055B | CN¥1.509B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.894B | CN¥1.024B | CN¥0.653B | ||||||||||||
| CN¥-0.157B | CN¥0.37B | CN¥2.487B | ||||||||||||
| CN¥0.737B | CN¥1.395B | CN¥2.27B | ||||||||||||
| CN¥1.501B | CN¥1.211B | CN¥1.779B | ||||||||||||
| CN¥-506.82M | CN¥-560.151M | CN¥-237.48M | ||||||||||||
| CN¥0.994B | CN¥0.651B | CN¥1.542B |
Cash Flow Statement Waterfall
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