300146

Byhealth
300146

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.779BCN¥0.648BCN¥-0.022B
CN¥247.592MCN¥262.121MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥199.458MCN¥-290.447MCN¥379.11M
CN¥-174.392MCN¥66.4MCN¥676.945M
CN¥2.051BCN¥0.686BCN¥1.034B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.257BCN¥-0.306BCN¥-0.223B
CN¥0.706MCN¥-924.21MCN¥0.029M
CN¥-5.995BCN¥-7.515BCN¥-7.305B
CN¥5.974BCN¥7.546BCN¥7.603B
CN¥-140.59MCN¥50MCN¥-768.664M
CN¥-1.418BCN¥-1.149BCN¥-0.694B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0BCN¥1.537BCN¥0.829B
CN¥0MCN¥-241.702MCN¥-59.917M
CN¥-0.306BCN¥-1.517BCN¥1.508B
CN¥-0.066BCN¥-0.042BCN¥-2.146B
CN¥-372.203MCN¥-263.298MCN¥130.851M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.959BCN¥3.324BCN¥2.399B
CN¥365.203MCN¥-731.813MCN¥470.108M
CN¥3.324BCN¥2.592BCN¥2.87B
CN¥2.051BCN¥0.686BCN¥1.034B
CN¥-1.257BCN¥-0.306BCN¥-0.223B
CN¥794.079MCN¥380.19MCN¥810.763M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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