000403

Pacific Shuanglin Bio-pharmacy
000403

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥611.472MCN¥745.042MCN¥0M
CN¥145.466MCN¥131.444MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-48.73MCN¥-504.313MCN¥0M
CN¥-29.202MCN¥-50.383MCN¥-188.404M
CN¥679.006MCN¥321.79MCN¥-188.404M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-377.268MCN¥-520.711MCN¥-508.735M
CN¥0CN¥0CN¥0
CN¥-0.748BCN¥-1.697BCN¥-1.406B
CN¥0.758BCN¥1.856BCN¥1.797B
CN¥1.176MCN¥26.021MCN¥25.017M
CN¥-366.838MCN¥-335.936MCN¥-92.468M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥131.245MCN¥162.902MCN¥164.207M
CN¥0CN¥0CN¥0
CN¥-58.611MCN¥-264.626MCN¥-375.71M
CN¥-34.397MCN¥7.979MCN¥-5.579M
CN¥38.237MCN¥-93.745MCN¥-217.082M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1BCN¥1.428BCN¥0.849B
CN¥428.009MCN¥-107.918MCN¥-293.332M
CN¥1.428BCN¥1.32BCN¥0.556B
CN¥679.006MCN¥321.79MCN¥-192.664M
CN¥-377.268MCN¥-520.711MCN¥-508.735M
CN¥301.738MCN¥-198.921MCN¥-492.467M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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