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Zhejiang Tailin BioEngineering
300813

Last Price

Zhejiang Tailin BioEngineering Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025
CN¥12.254MCN¥16.485M
CN¥16.595MCN¥20.528M
-CN¥-929.625K
--
CN¥-16.167MCN¥13.855M
CN¥11.976MCN¥7.167M
CN¥24.657MCN¥57.106M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025
CN¥-18.538MCN¥-46.886M
--
CN¥-0.004BCN¥-1.201B
CN¥0.001BCN¥1.241B
CN¥-20.451M-
CN¥-42.38MCN¥-6.982M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025
CN¥0.53MCN¥-3.67M
-CN¥-12.336M
CN¥-10.993MCN¥-24.24M
-CN¥-479.826K
CN¥-10.463MCN¥-40.725M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥97.93MCN¥264.873M
CN¥-28.051MCN¥-115.784M
CN¥69.878MCN¥149.088M
CN¥24.657MCN¥57.106M
CN¥-18.538MCN¥-46.886M
CN¥6.119MCN¥10.221M

Cash Flow Statement Waterfall

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