COFCO Biotechnology
000930
Last Price
52 Week Range
CN¥5.26 - CN¥7.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
COFCO Biotechnology Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-601.63M | CN¥45.698M | CN¥-28.061M | ||||||||||||||||||||||||||
| CN¥509.206M | CN¥506.577M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥3.804M | - | - | ||||||||||||||||||||||||||
| CN¥1.676B | CN¥-0.933B | - | ||||||||||||||||||||||||||
| CN¥0.37B | CN¥0.537B | CN¥1.241B | ||||||||||||||||||||||||||
| CN¥1.958B | CN¥0.156B | CN¥1.213B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-634.516M | CN¥-483.305M | CN¥-624.077M | ||||||||||||||||||||||||||
| - | - | CN¥826.007K | ||||||||||||||||||||||||||
| - | - | CN¥538.578M | ||||||||||||||||||||||||||
| CN¥5.49M | CN¥5.929M | CN¥-313.712M | ||||||||||||||||||||||||||
| CN¥56.035M | CN¥100.737M | CN¥28.141M | ||||||||||||||||||||||||||
| CN¥-572.991M | CN¥-376.639M | CN¥-370.244M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥289.327M | CN¥793.333M | CN¥70.327M | ||||||||||||||||||||||||||
| - | CN¥-25.691M | CN¥13.345M | ||||||||||||||||||||||||||
| CN¥-1.172B | CN¥-0.093B | CN¥-0.068B | ||||||||||||||||||||||||||
| CN¥2.91M | CN¥-162.718M | CN¥-41.519M | ||||||||||||||||||||||||||
| CN¥-880.037M | CN¥511.446M | CN¥-25.972M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.963B | CN¥1.479B | CN¥1.555B | ||||||||||||||||||||||||||
| CN¥516.021M | CN¥318.137M | CN¥808.372M | ||||||||||||||||||||||||||
| CN¥1.479B | CN¥1.797B | CN¥2.518B | ||||||||||||||||||||||||||
| CN¥1.958B | CN¥0.156B | CN¥1.213B | ||||||||||||||||||||||||||
| CN¥-634.516M | CN¥-483.305M | CN¥-624.077M | ||||||||||||||||||||||||||
| CN¥1.323B | CN¥-0.327B | CN¥0.646B |
Cash Flow Statement Waterfall
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