Chongqing Zhifei Biological Products
300122
Last Price
52 Week Range
CN¥15.58 - CN¥26.23
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Chongqing Zhifei Biological Products Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.07B | CN¥2.018B | CN¥-0.609B | |||||||||||||||||
| CN¥338.385M | CN¥404.753M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-0.118B | CN¥-7.261B | - | |||||||||||||||||
| CN¥0.706B | CN¥0.424B | CN¥3.594B | |||||||||||||||||
| CN¥8.996B | CN¥-4.414B | CN¥2.985B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.134B | CN¥-0.93B | CN¥-0.692B | |||||||||||||||||
| - | - | CN¥17.434K | |||||||||||||||||
| CN¥-10.5M | - | - | |||||||||||||||||
| - | - | CN¥4M | |||||||||||||||||
| CN¥168.073M | CN¥4.76M | CN¥18.861M | |||||||||||||||||
| CN¥-976.599M | CN¥-925.583M | CN¥-669.325M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.397B | CN¥4.54B | CN¥-0.928B | |||||||||||||||||
| - | CN¥-300.03M | - | |||||||||||||||||
| CN¥-0.889B | CN¥-2.528B | CN¥-0.676B | |||||||||||||||||
| CN¥-7.928M | CN¥-13.907M | CN¥-137.414M | |||||||||||||||||
| CN¥-4.294B | CN¥1.698B | CN¥-1.741B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.616B | CN¥6.339B | CN¥3.262B | |||||||||||||||||
| CN¥3.724B | CN¥-3.64B | CN¥-0.767B | |||||||||||||||||
| CN¥6.339B | CN¥2.699B | CN¥2.498B | |||||||||||||||||
| CN¥8.996B | CN¥-4.414B | CN¥2.985B | |||||||||||||||||
| CN¥-1.134B | CN¥-0.93B | CN¥-0.692B | |||||||||||||||||
| CN¥7.862B | CN¥-5.344B | CN¥0.944B |
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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