605016 logo

Shandong Bailong Chuangyuan Bio-Tech
605016

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥192.996MCN¥245.598MCN¥176.264M
CN¥46.325MCN¥77.274M-
---
---
CN¥-47.815MCN¥-23.113M-
CN¥3.128MCN¥1.132MCN¥50.381M
CN¥194.633MCN¥300.893MCN¥226.645M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-311.978MCN¥-281.807MCN¥-307.764M
--CN¥123K
CN¥-630MCN¥-766MCN¥-654M
CN¥710MCN¥874.681MCN¥721.014M
CN¥8.255MCN¥0.232MCN¥0.138M
CN¥-223.723MCN¥-172.894MCN¥-240.49M
Financing Activities
Metric201620172018201920202021202220232024LTM
-CN¥10MCN¥302.98M
---
CN¥-32.341MCN¥-77.988MCN¥-57.401M
CN¥-1.774MCN¥-2.366MCN¥-17.75M
CN¥-34.116MCN¥-70.354MCN¥227.83M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥180.898MCN¥117.696MCN¥105.079M
CN¥-63.203MCN¥56.771MCN¥365.291M
CN¥117.696MCN¥174.467MCN¥531.032M
CN¥194.633MCN¥300.893MCN¥226.645M
CN¥-311.978MCN¥-281.807MCN¥-307.764M
CN¥-117.345MCN¥19.086MCN¥53.128M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.