605016

Shandong Bailong Chuangyuan Bio-Tech
605016

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥192.996MCN¥245.598MCN¥81.42M
CN¥46.325MCN¥77.274MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-47.815MCN¥-23.113MCN¥0M
CN¥3.128MCN¥1.132MCN¥100.119M
CN¥194.633MCN¥300.893MCN¥181.539M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-311.978MCN¥-281.807MCN¥-391.753M
CN¥0KCN¥0KCN¥123K
CN¥-630MCN¥-766MCN¥-659M
CN¥710MCN¥874.681MCN¥751.508M
CN¥8.255MCN¥0.232MCN¥0.444M
CN¥-223.723MCN¥-172.894MCN¥-298.678M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0MCN¥10MCN¥232.98M
CN¥0CN¥0CN¥0
CN¥-32.341MCN¥-77.988MCN¥-67.225M
CN¥-1.774MCN¥-2.366MCN¥-2.743M
CN¥-34.116MCN¥-70.354MCN¥163.012M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥180.898MCN¥117.696MCN¥148.806M
CN¥-63.203MCN¥56.771MCN¥245.84M
CN¥117.696MCN¥174.467MCN¥394.647M
CN¥194.633MCN¥300.893MCN¥181.539M
CN¥-311.978MCN¥-281.807MCN¥-391.753M
CN¥-117.345MCN¥19.086MCN¥-8.563M

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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