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Beijing Andawell Science & Technology
300719

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥113.48MCN¥12.705MCN¥4.376M
CN¥19.493MCN¥23.121M-
---
CN¥1.136M--
CN¥-145.104MCN¥-231.336M-
CN¥41.639MCN¥14.55MCN¥-16.758M
CN¥30.643MCN¥-180.96MCN¥-12.382M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-18.633MCN¥-89.954MCN¥-86.829M
--CN¥354K
---
--CN¥22.38K
CN¥0.5MCN¥15.406MCN¥14.5M
CN¥-18.133MCN¥-74.549MCN¥-71.952M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥82MCN¥210.832MCN¥169.773M
-CN¥-3.233MCN¥2.79M
CN¥-4.146MCN¥-57.596MCN¥-19.004M
CN¥-4.184MCN¥-8.505MCN¥-16.917M
CN¥73.67MCN¥141.498MCN¥136.643M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥207.757MCN¥293.936MCN¥131.604M
CN¥86.179MCN¥-114.011MCN¥36.131M
CN¥293.936MCN¥179.925MCN¥168.293M
CN¥30.643MCN¥-180.96MCN¥-12.382M
CN¥-18.633MCN¥-89.954MCN¥-86.829M
CN¥12.009MCN¥-270.914MCN¥-115.388M

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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