Guangzhou LBP Medicine Science & Technology
688393
Last Price
52 Week Range
CN¥21.56 - CN¥46.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou LBP Medicine Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.019M | CN¥21.291M | CN¥-9.333M | |||||||||||
| CN¥40.993M | CN¥40.75M | - | |||||||||||
| CN¥-10.656M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-56.604M | CN¥-49.519M | - | |||||||||||
| CN¥22.37M | CN¥-8.979M | CN¥57.517M | |||||||||||
| CN¥17.121M | CN¥3.543M | CN¥48.184M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-37.745M | CN¥-23.646M | CN¥-16.107M | |||||||||||
| CN¥-1.252M | - | CN¥8.853M | |||||||||||
| CN¥-220.03M | CN¥-73.253M | CN¥-569.001M | |||||||||||
| CN¥220.929M | CN¥153.984M | CN¥533.054M | |||||||||||
| CN¥5.4M | CN¥0.035M | CN¥-2.65M | |||||||||||
| CN¥-32.698M | CN¥57.12M | CN¥-45.851M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.898M | CN¥-13.9M | CN¥7.791M | |||||||||||
| - | - | - | |||||||||||
| CN¥-13.468M | CN¥-14.507M | CN¥1.412M | |||||||||||
| CN¥-0.324M | CN¥-6.313M | CN¥-30.404M | |||||||||||
| CN¥-6.894M | CN¥-34.721M | CN¥-21.201M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥90.003M | CN¥67.612M | CN¥44.77M | |||||||||||
| CN¥-22.391M | CN¥25.818M | CN¥-19.108M | |||||||||||
| CN¥67.612M | CN¥93.43M | CN¥25.679M | |||||||||||
| CN¥17.121M | CN¥3.543M | CN¥48.184M | |||||||||||
| CN¥-37.745M | CN¥-23.646M | CN¥-16.107M | |||||||||||
| CN¥-20.623M | CN¥-20.103M | CN¥31.926M |
Cash Flow Statement Waterfall
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