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Nanjing King-Friend Biochemical Pharmaceutical
603707

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-189.447MCN¥826.099MCN¥143.2M
CN¥154.06MCN¥174.854M-
---
CN¥42.851M--
CN¥355.393MCN¥399.765M-
CN¥1.256BCN¥0.101BCN¥0.781B
CN¥1.619BCN¥1.501BCN¥0.924B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-419.068MCN¥-506.82MCN¥-453.295M
--CN¥-810.691K
CN¥-2.331BCN¥-3.618BCN¥-1.974B
CN¥1.574BCN¥3.214BCN¥3.206B
CN¥0.153MCN¥0.002MCN¥-11.207M
CN¥-1.176BCN¥-0.911BCN¥0.767B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.308BCN¥-0.503BCN¥-1.105B
CN¥-5.722MCN¥-12.044M-
CN¥-248.469MCN¥-213.195MCN¥-200.217M
CN¥-2.98MCN¥-3.153MCN¥-129.699M
CN¥0.051BCN¥-0.731BCN¥-1.435B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥302.675MCN¥894.185MCN¥626.537M
CN¥591.51MCN¥-157.488MCN¥815.606M
CN¥0.894BCN¥0.737BCN¥1.448B
CN¥1.619BCN¥1.501BCN¥0.912B
CN¥-419.068MCN¥-506.82MCN¥-453.295M
CN¥1.2BCN¥0.994BCN¥0.905B

Cash Flow Statement Waterfall

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