Shandong Sino-Agri United Biotechnology
003042
Last Price
52 Week Range
CN¥13.19 - CN¥27.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Sino-Agri United Biotechnology Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-192.471M | CN¥-122.453M | CN¥-48.003M | |||||||||
| CN¥166.179M | CN¥176.164M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥106.964M | CN¥14.982M | - | |||||||||
| CN¥6.231M | CN¥36.205M | CN¥-42.626M | |||||||||
| CN¥86.903M | CN¥104.897M | CN¥-90.629M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-134.932M | CN¥-174.704M | CN¥-180.205M | |||||||||
| CN¥1.063M | - | CN¥0.132M | |||||||||
| - | - | - | |||||||||
| - | - | CN¥50M | |||||||||
| CN¥-140.136M | CN¥-147.681M | CN¥-125.754M | |||||||||
| CN¥-274.005M | CN¥-322.385M | CN¥-255.827M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥334.015M | CN¥93.68M | CN¥666.981M | |||||||||
| - | - | - | |||||||||
| CN¥-35.238M | CN¥-25.132M | CN¥-16.96M | |||||||||
| CN¥118.479M | CN¥2.061M | CN¥-582.607M | |||||||||
| CN¥417.256M | CN¥70.609M | CN¥67.414M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥147.241M | CN¥378.807M | CN¥191.093M | |||||||||
| CN¥231.565M | CN¥-138.579M | CN¥-150.81M | |||||||||
| CN¥378.807M | CN¥240.228M | CN¥236.783M | |||||||||
| CN¥86.903M | CN¥104.897M | CN¥-90.629M | |||||||||
| CN¥-134.932M | CN¥-174.704M | CN¥-180.205M | |||||||||
| CN¥-48.029M | CN¥-69.806M | CN¥-122.917M |
Cash Flow Statement Waterfall
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