Chengdu Kanghua Biological Products
300841
Last Price
52 Week Range
CN¥50.02 - CN¥94.30
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Chengdu Kanghua Biological Products Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥509.216M | CN¥398.652M | CN¥74.59M | |||||||||
| CN¥61.771M | CN¥65.232M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-39.661M | CN¥7.443M | - | |||||||||
| CN¥42.657M | CN¥100.914M | CN¥83.737M | |||||||||
| CN¥573.983M | CN¥572.242M | CN¥158.327M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-157.275M | CN¥-144.299M | CN¥-95.791M | |||||||||
| - | - | - | |||||||||
| CN¥-56.5M | CN¥-300M | CN¥-760M | |||||||||
| CN¥50.349M | CN¥102.156M | CN¥516.015M | |||||||||
| CN¥36.59K | CN¥276.54K | CN¥293.639K | |||||||||
| CN¥-163.389M | CN¥-341.867M | CN¥-339.483M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥64.829M | CN¥-3.97M | CN¥-66.551M | |||||||||
| - | CN¥-199.998M | - | |||||||||
| CN¥-71.634M | CN¥-267.827M | CN¥-140.129M | |||||||||
| CN¥-312.311K | - | CN¥-805.348K | |||||||||
| CN¥-7.117M | CN¥-471.795M | CN¥-207.486M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.636B | CN¥1.039B | CN¥0.762B | |||||||||
| CN¥403.408M | CN¥-239.653M | CN¥-71.001M | |||||||||
| CN¥1.039B | CN¥0.8B | CN¥0.943B | |||||||||
| CN¥573.983M | CN¥572.242M | CN¥158.327M | |||||||||
| CN¥-157.275M | CN¥-144.299M | CN¥-95.791M | |||||||||
| CN¥416.709M | CN¥427.942M | CN¥381.739M |
Cash Flow Statement Waterfall
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