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TianYu Bio-Technology
603717

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-494.426MCN¥-86.843MCN¥-12.429M
CN¥64.655MCN¥64.447M-
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CN¥76.226MCN¥69.075M-
CN¥177.615MCN¥88.609MCN¥192.66M
CN¥-175.93MCN¥135.287MCN¥180.232M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-84.545MCN¥-54.019MCN¥-36.361M
CN¥1.145MCN¥-15.863MCN¥-8.831M
CN¥-14.255MCN¥-0.6MCN¥-9.8M
CN¥16.018MCN¥2.607M-
CN¥-20.599MCN¥2.985MCN¥-15.348M
CN¥-102.236MCN¥-64.889MCN¥-70.339M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥103.549MCN¥5.799MCN¥-65.34M
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CN¥-43.808MCN¥-43.307MCN¥-28.795M
CN¥71.914MCN¥-27.747MCN¥-55.07M
CN¥131.655MCN¥-65.256MCN¥-149.206M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥241.547MCN¥95.036MCN¥115.16M
CN¥-146.511MCN¥5.231MCN¥-34.811M
CN¥95.036MCN¥100.267MCN¥145.924M
CN¥-175.93MCN¥135.287MCN¥180.232M
CN¥-84.545MCN¥-54.019MCN¥-36.361M
CN¥-260.475MCN¥81.268MCN¥146.594M

Cash Flow Statement Waterfall

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