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Inner Mongolia Furui Medical Science
300049

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Inner Mongolia Furui Medical Science Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥195.878MCN¥154.089M
CN¥91.119MCN¥104.827M
-CN¥-1.566M
--
CN¥-106.859MCN¥-67.647M
CN¥41.269MCN¥164.447M
CN¥221.408MCN¥354.149M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-218.966MCN¥-189.01M
-CN¥5.793M
CN¥-0.818BCN¥-1.372B
CN¥0.701BCN¥1.369B
CN¥29.981MCN¥-28.696M
CN¥-306.378MCN¥-214.311M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥21.671MCN¥-9.019M
-CN¥-12.334M
CN¥-2.202M-
CN¥119.052MCN¥-50.253M
CN¥138.521MCN¥-71.606M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥509.589MCN¥566.827M
CN¥50.198MCN¥82.91M
CN¥559.787MCN¥649.737M
CN¥221.408MCN¥354.149M
CN¥-218.966MCN¥-189.01M
CN¥2.442MCN¥165.139M

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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