300832

Shenzhen New Industries Biomedical Engineering
300832

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.654BCN¥1.828BCN¥0.48B
CN¥154.33MCN¥185.614MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-413.665MCN¥-691.243MCN¥0M
CN¥23.975MCN¥33.611MCN¥320.638M
CN¥1.418BCN¥1.356BCN¥0.801B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-322.196MCN¥-439.198MCN¥-384.896M
CN¥87.793KCN¥0KCN¥97.588K
CN¥-7.509BCN¥-6.837BCN¥-3.916B
CN¥7.461BCN¥6.571BCN¥4.374B
CN¥79.851MCN¥0.105MCN¥0.011M
CN¥-290.725MCN¥-705.153MCN¥73.471M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-4.113MCN¥-4.238MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.55BCN¥-0.786BCN¥-1.021B
CN¥-14.489MCN¥0MCN¥-4.194M
CN¥-0.569BCN¥-0.79BCN¥-1.026B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.478BCN¥1.046BCN¥0.764B
CN¥567.656MCN¥-126.245MCN¥271.669M
CN¥1.046BCN¥0.92BCN¥1.035B
CN¥1.418BCN¥1.356BCN¥0.806B
CN¥-322.196MCN¥-439.198MCN¥-384.896M
CN¥1.096BCN¥0.917BCN¥0.815B

Cash Flow Statement Waterfall

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