Shandong Bailong Chuangyuan Bio-Tech
605016
Last Price
52 Week Range
CN¥11.56 - CN¥27.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Bailong Chuangyuan Bio-Tech Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥192.996M | CN¥245.598M | CN¥176.264M | ||||||||
| CN¥46.325M | CN¥77.274M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-47.815M | CN¥-23.113M | - | ||||||||
| CN¥3.128M | CN¥1.132M | CN¥50.381M | ||||||||
| CN¥194.633M | CN¥300.893M | CN¥226.645M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-311.978M | CN¥-281.807M | CN¥-307.764M | ||||||||
| - | - | CN¥123K | ||||||||
| CN¥-630M | CN¥-766M | CN¥-654M | ||||||||
| CN¥710M | CN¥874.681M | CN¥721.014M | ||||||||
| CN¥8.255M | CN¥0.232M | CN¥0.138M | ||||||||
| CN¥-223.723M | CN¥-172.894M | CN¥-240.49M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥10M | CN¥302.98M | ||||||||
| - | - | - | ||||||||
| CN¥-32.341M | CN¥-77.988M | CN¥-57.401M | ||||||||
| CN¥-1.774M | CN¥-2.366M | CN¥-17.75M | ||||||||
| CN¥-34.116M | CN¥-70.354M | CN¥227.83M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥180.898M | CN¥117.696M | CN¥105.079M | ||||||||
| CN¥-63.203M | CN¥56.771M | CN¥365.291M | ||||||||
| CN¥117.696M | CN¥174.467M | CN¥531.032M | ||||||||
| CN¥194.633M | CN¥300.893M | CN¥226.645M | ||||||||
| CN¥-311.978M | CN¥-281.807M | CN¥-307.764M | ||||||||
| CN¥-117.345M | CN¥19.086M | CN¥53.128M |
Cash Flow Statement Waterfall
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