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Beijing Aosaikang Pharmaceutical
002755

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-207.48MCN¥128.47MCN¥118.058M
CN¥84.701MCN¥87.607M-
CN¥-2.255M--
---
CN¥112.881MCN¥217.698M-
CN¥-14.415MCN¥-22.418MCN¥492.576M
CN¥-26.568MCN¥411.357MCN¥610.634M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-129.319MCN¥-230.418MCN¥-304.341M
---
CN¥-3.183BCN¥-4.011BCN¥-4.305B
CN¥3.298BCN¥4.067BCN¥4.289B
CN¥25.881MCN¥0.66MCN¥0.532M
CN¥11.563MCN¥-173.239MCN¥-319.298M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥89MCN¥47.612MCN¥76.612M
---
CN¥-1.125MCN¥-1.158MCN¥-83.892M
CN¥203.299MCN¥-3.339MCN¥-1.059M
CN¥291.174MCN¥43.114MCN¥-8.34M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.761BCN¥1.036BCN¥1.11B
CN¥274.968MCN¥284.322MCN¥206.599M
CN¥1.036BCN¥1.32BCN¥1.385B
CN¥-26.568MCN¥411.357MCN¥610.634M
CN¥-129.319MCN¥-230.418MCN¥-304.341M
CN¥-155.887MCN¥180.939MCN¥270.11M

Cash Flow Statement Waterfall

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