603707

Nanjing King-Friend Biochemical Pharmaceutical
603707

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-189.447MCN¥826.099MCN¥200.767M
CN¥154.06MCN¥174.854M-
---
CN¥42.851M--
CN¥355.393MCN¥399.765M-
CN¥1.256BCN¥0.101BCN¥0.647B
CN¥1.619BCN¥1.501BCN¥0.847B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-419.068MCN¥-506.82MCN¥-587.829M
--CN¥-717.691K
CN¥-2.331BCN¥-3.618BCN¥-2.43B
CN¥1.574BCN¥3.214BCN¥3.63B
CN¥0.153MCN¥0.002MCN¥-10.565M
CN¥-1.176BCN¥-0.911BCN¥0.601B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.308BCN¥-0.503BCN¥-1.022B
CN¥-5.722MCN¥-12.044M-
CN¥-248.469MCN¥-213.195MCN¥-378.836M
CN¥-2.98MCN¥-3.153MCN¥-25.42M
CN¥0.051BCN¥-0.731BCN¥-1.426B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥302.675MCN¥894.185MCN¥820.625M
CN¥591.51MCN¥-157.488MCN¥546.132M
CN¥0.894BCN¥0.737BCN¥1.367B
CN¥1.619BCN¥1.501BCN¥0.836B
CN¥-419.068MCN¥-506.82MCN¥-587.829M
CN¥1.2BCN¥0.994BCN¥0.694B

Cash Flow Statement Waterfall

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