Sino-Agri Leading Biosciences
603970
Last Price
52 Week Range
CN¥12.29 - CN¥15.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sino-Agri Leading Biosciences Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥224.841M | CN¥228.875M | CN¥9.069M | ||||||||||||
| CN¥22.047M | CN¥21.202M | - | ||||||||||||
| CN¥-7.688M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-1.294B | CN¥-0.006B | - | ||||||||||||
| CN¥135.229M | CN¥63.352M | CN¥-869.28M | ||||||||||||
| CN¥-919.851M | CN¥307.4M | CN¥-860.211M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.368M | CN¥-2.185M | CN¥-1.122M | ||||||||||||
| CN¥20.065M | CN¥4.499M | CN¥0M | ||||||||||||
| CN¥-3.376B | CN¥-5.013B | CN¥-4.498B | ||||||||||||
| CN¥3.586B | CN¥4.811B | CN¥4.947B | ||||||||||||
| - | CN¥0.116M | CN¥4.962M | ||||||||||||
| CN¥225.56M | CN¥-199.52M | CN¥452.862M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-171.614M | CN¥-100.278M | CN¥874.13M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-123.443M | CN¥-145.023M | CN¥-133.746M | ||||||||||||
| CN¥-33.2M | CN¥-25.525M | CN¥-400.521M | ||||||||||||
| CN¥-328.257M | CN¥-270.827M | CN¥339.863M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.588B | CN¥0.55B | CN¥0.319B | ||||||||||||
| CN¥-1.038B | CN¥-0.164B | CN¥-0.102B | ||||||||||||
| CN¥550.159M | CN¥386.63M | CN¥316.587M | ||||||||||||
| CN¥-944.205M | CN¥307.4M | CN¥-861.877M | ||||||||||||
| CN¥-4.368M | CN¥-2.185M | CN¥-1.122M | ||||||||||||
| CN¥-924.22M | CN¥305.215M | CN¥-864.513M |
Cash Flow Statement Waterfall
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