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Jiangsu Bioperfectus Technologies
688399

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-373.811MCN¥-2.002MCN¥-0.841M
CN¥78.914MCN¥58.697M-
CN¥-4.994M--
---
CN¥-67.786MCN¥69.755MCN¥28.016M
CN¥254.534MCN¥19.474MCN¥41.553M
CN¥-113.144MCN¥145.925MCN¥68.728M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-111.34MCN¥-62.861MCN¥-58.213M
CN¥4.104M-CN¥0.694M
CN¥-2.288BCN¥-3.302BCN¥-4.822B
CN¥2.457BCN¥2.357BCN¥4.08B
CN¥400MCN¥134.244MCN¥102.846M
CN¥462.348MCN¥-873.013MCN¥-696.445M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥71.98MCN¥70.697MCN¥85.5M
-CN¥-150.198MCN¥-150.198M
CN¥-6.035MCN¥-7.077MCN¥-5.115M
CN¥-10.686MCN¥-8.177MCN¥-99.947M
CN¥55.259MCN¥-94.756MCN¥-169.76M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.228BCN¥1.631BCN¥1.091B
CN¥403.197MCN¥-820.994MCN¥-796.897M
CN¥1.631BCN¥0.81BCN¥0.295B
CN¥-113.144MCN¥145.925MCN¥68.728M
CN¥-111.34MCN¥-62.861MCN¥-58.213M
CN¥-224.484MCN¥83.064MCN¥10.515M

Cash Flow Statement Waterfall

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