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Guangdong Marubi Biotechnology
603983

Last Price

Guangdong Marubi Biotechnology Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥342.364MCN¥246.743M
CN¥29.742MCN¥63.012M
--
--
CN¥-39.633MCN¥-16.156M
CN¥-31.946MCN¥-19.722M
CN¥300.527MCN¥273.876M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-321.374MCN¥-205.248M
CN¥2.249MCN¥0.119M
CN¥-595MCN¥-302.13M
CN¥842.584MCN¥143.772M
CN¥503.733MCN¥49.552M
CN¥432.192MCN¥-313.935M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-98MCN¥-150M
--
CN¥-313.155MCN¥-300.885M
CN¥218.006MCN¥-146.848M
CN¥-193.149MCN¥-597.734M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥1.04BCN¥1.579B
CN¥539.521MCN¥-637.799M
CN¥1.579BCN¥0.941B
CN¥300.527MCN¥273.876M
CN¥-316.374MCN¥-205.248M
CN¥-15.847MCN¥68.629M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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