003042

Shandong Sino-Agri United Biotechnology
003042

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-192.471MCN¥-122.453MCN¥-23.447M
CN¥166.179MCN¥176.164MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥106.964MCN¥14.982MCN¥0M
CN¥6.231MCN¥36.205MCN¥2.281M
CN¥86.903MCN¥104.897MCN¥-21.167M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-134.932MCN¥-174.704MCN¥-177.297M
CN¥1.063MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-140.136MCN¥-147.681MCN¥-149.286M
CN¥-274.005MCN¥-322.385MCN¥-326.583M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥334.015MCN¥93.68MCN¥218.199M
CN¥0CN¥0CN¥0
CN¥-35.238MCN¥-25.132MCN¥-22.102M
CN¥118.479MCN¥2.061MCN¥-73.957M
CN¥417.256MCN¥70.609MCN¥122.14M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥147.241MCN¥378.807MCN¥179.097M
CN¥231.565MCN¥-138.579MCN¥-69.797M
CN¥378.807MCN¥240.228MCN¥109.3M
CN¥86.903MCN¥104.897MCN¥-21.167M
CN¥-134.932MCN¥-174.704MCN¥-177.297M
CN¥-48.029MCN¥-69.806MCN¥-50.546M

Cash Flow Statement Waterfall

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