Beijing Bohui Innovation Biotechnology Group
300318
Last Price
52 Week Range
CN¥5.29 - CN¥8.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Bohui Innovation Biotechnology Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15.681M | CN¥8.68M | CN¥-18.981M | ||||||||||||||||||
| CN¥123.398M | CN¥103.682M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-38.909M | CN¥-199.887M | - | ||||||||||||||||||
| CN¥36.846M | CN¥48.833M | CN¥-94.088M | ||||||||||||||||||
| CN¥137.017M | CN¥-38.691M | CN¥-113.07M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-197.545M | CN¥-188.952M | CN¥-157.358M | ||||||||||||||||||
| - | - | CN¥149.68K | ||||||||||||||||||
| - | CN¥-52.1M | CN¥-15.954M | ||||||||||||||||||
| CN¥4.99M | CN¥53.003M | CN¥14.465M | ||||||||||||||||||
| CN¥23.28M | CN¥1.451M | CN¥1.153M | ||||||||||||||||||
| CN¥-169.275M | CN¥-186.598M | CN¥-157.545M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.812M | CN¥244.449M | CN¥117.992M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-51.148M | CN¥-32.66M | CN¥-25.561M | ||||||||||||||||||
| CN¥64.209M | CN¥-13.483M | CN¥187.189M | ||||||||||||||||||
| CN¥8.249M | CN¥198.305M | CN¥279.62M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥107.804M | CN¥83.789M | CN¥97.274M | ||||||||||||||||||
| CN¥-24.015M | CN¥-27.85M | CN¥-19.971M | ||||||||||||||||||
| CN¥83.789M | CN¥55.939M | CN¥93.563M | ||||||||||||||||||
| CN¥137.017M | CN¥-38.691M | CN¥-113.07M | ||||||||||||||||||
| CN¥-197.545M | CN¥-188.952M | CN¥-157.358M | ||||||||||||||||||
| CN¥-60.527M | CN¥-227.643M | CN¥-297.03M |
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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