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Asymchem Laboratories (Tianjin)
002821

Last Price

Asymchem Laboratories (Tianjin) Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥0.936BCN¥1.127B
CN¥502.512MCN¥550.85M
--
--
CN¥74MCN¥-310.743M
CN¥-257.932MCN¥40.836M
CN¥1.254BCN¥1.408B
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-1.13BCN¥-1.27B
CN¥-242.706M-
CN¥-10.143BCN¥-11.526B
CN¥10.338BCN¥12.149B
CN¥-6.529MCN¥14.197M
CN¥-1.184BCN¥-0.633B
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-47.837M-
CN¥-1.238B-
CN¥-641.939MCN¥-395.066M
-CN¥50.234M
CN¥-1.928BCN¥-0.345B
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥4.772BCN¥3.009B
CN¥-1.762BCN¥0.394B
CN¥3.009BCN¥3.403B
CN¥1.254BCN¥1.408B
CN¥-1.13BCN¥-1.27B
CN¥124.329MCN¥137.223M

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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