TianYu Bio-Technology
603717
Last Price
52 Week Range
CN¥6.47 - CN¥11.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
TianYu Bio-Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-494.426M | CN¥-86.843M | CN¥-12.429M | ||||||||||||
| CN¥64.655M | CN¥64.447M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥76.226M | CN¥69.075M | - | ||||||||||||
| CN¥177.615M | CN¥88.609M | CN¥192.66M | ||||||||||||
| CN¥-175.93M | CN¥135.287M | CN¥180.232M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-84.545M | CN¥-54.019M | CN¥-36.361M | ||||||||||||
| CN¥1.145M | CN¥-15.863M | CN¥-8.831M | ||||||||||||
| CN¥-14.255M | CN¥-0.6M | CN¥-9.8M | ||||||||||||
| CN¥16.018M | CN¥2.607M | - | ||||||||||||
| CN¥-20.599M | CN¥2.985M | CN¥-15.348M | ||||||||||||
| CN¥-102.236M | CN¥-64.889M | CN¥-70.339M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥103.549M | CN¥5.799M | CN¥-65.34M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-43.808M | CN¥-43.307M | CN¥-28.795M | ||||||||||||
| CN¥71.914M | CN¥-27.747M | CN¥-55.07M | ||||||||||||
| CN¥131.655M | CN¥-65.256M | CN¥-149.206M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥241.547M | CN¥95.036M | CN¥115.16M | ||||||||||||
| CN¥-146.511M | CN¥5.231M | CN¥-34.811M | ||||||||||||
| CN¥95.036M | CN¥100.267M | CN¥145.924M | ||||||||||||
| CN¥-175.93M | CN¥135.287M | CN¥180.232M | ||||||||||||
| CN¥-84.545M | CN¥-54.019M | CN¥-36.361M | ||||||||||||
| CN¥-260.475M | CN¥81.268M | CN¥146.594M |
Cash Flow Statement Waterfall
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