603983

Guangdong Marubi Biotechnology
603983

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥259.418MCN¥342.364MCN¥62.266M
CN¥24.557MCN¥29.742MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥132.571MCN¥-39.633MCN¥0M
CN¥-78.524MCN¥-31.946MCN¥299.863M
CN¥338.022MCN¥300.527MCN¥362.129M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-254.045MCN¥-321.374MCN¥-263.051M
CN¥0MCN¥2.249MCN¥3.339M
CN¥-425MCN¥-595MCN¥-400M
CN¥218.147MCN¥842.584MCN¥355.636M
CN¥245.737MCN¥503.733MCN¥467.218M
CN¥-215.162MCN¥432.192MCN¥163.142M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥88.672MCN¥-98MCN¥67.209M
CN¥-13.075MCN¥0MCN¥0M
CN¥-106.105MCN¥-313.155MCN¥-510.395M
CN¥-104.442MCN¥218.006MCN¥107.311M
CN¥-134.951MCN¥-193.149MCN¥-335.875M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.062BCN¥1.04BCN¥1.077B
CN¥-22.441MCN¥539.521MCN¥182.545M
CN¥1.04BCN¥1.579BCN¥1.26B
CN¥338.022MCN¥300.527MCN¥361.065M
CN¥-254.045MCN¥-316.374MCN¥-263.051M
CN¥83.977MCN¥-15.847MCN¥94.54M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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