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Jiangsu Sinopep-Allsino Biopharmaceutical
688076

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥162.936MCN¥399.818MCN¥134.495M
CN¥135.551MCN¥210.013M-
---
---
CN¥-42.254MCN¥-343.634M-
CN¥93.981MCN¥133.919MCN¥251.028M
CN¥350.214MCN¥400.116MCN¥385.522M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-0.661BCN¥-1.09BCN¥-1.464B
--CN¥19.169K
CN¥-0.557BCN¥-1.811BCN¥-1.198B
CN¥0.553BCN¥1.504BCN¥1.171B
CN¥1.527MCN¥3.861MCN¥2.896M
CN¥-0.662BCN¥-1.393BCN¥-1.488B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.696BCN¥0.807BCN¥1.31B
---
CN¥-57.615MCN¥-118.752MCN¥-375.785M
CN¥-6.78MCN¥111.673MCN¥315.439M
CN¥0.632BCN¥0.8BCN¥1.25B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥360.845MCN¥677.533MCN¥543.619M
CN¥316.688MCN¥-184.977MCN¥272.219M
CN¥677.533MCN¥492.556MCN¥988.007M
CN¥350.214MCN¥400.116MCN¥385.522M
CN¥-0.661BCN¥-1.09BCN¥-1.464B
CN¥-310.425MCN¥-690.006MCN¥-946.17M

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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