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COFCO Biotechnology
000930

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-601.63MCN¥45.698MCN¥-28.061M
CN¥509.206MCN¥506.577M-
---
CN¥3.804M--
CN¥1.676BCN¥-0.933B-
CN¥0.37BCN¥0.537BCN¥1.241B
CN¥1.958BCN¥0.156BCN¥1.213B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-634.516MCN¥-483.305MCN¥-624.077M
--CN¥826.007K
--CN¥538.578M
CN¥5.49MCN¥5.929MCN¥-313.712M
CN¥56.035MCN¥100.737MCN¥28.141M
CN¥-572.991MCN¥-376.639MCN¥-370.244M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥289.327MCN¥793.333MCN¥70.327M
-CN¥-25.691MCN¥13.345M
CN¥-1.172BCN¥-0.093BCN¥-0.068B
CN¥2.91MCN¥-162.718MCN¥-41.519M
CN¥-880.037MCN¥511.446MCN¥-25.972M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.963BCN¥1.479BCN¥1.555B
CN¥516.021MCN¥318.137MCN¥808.372M
CN¥1.479BCN¥1.797BCN¥2.518B
CN¥1.958BCN¥0.156BCN¥1.213B
CN¥-634.516MCN¥-483.305MCN¥-624.077M
CN¥1.323BCN¥-0.327BCN¥0.646B

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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