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Hualan Biological Vaccine
301207

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥859.969MCN¥205.515MCN¥144.289M
CN¥144.858MCN¥142.05M-
---
---
CN¥-299.378MCN¥153.911M-
CN¥182.576MCN¥-33.435MCN¥77.962M
CN¥888.025MCN¥468.041MCN¥222.251M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-62.601MCN¥-51.596MCN¥-17.321M
--CN¥40K
CN¥-4.858BCN¥-19.438BCN¥-10.468B
CN¥4.147BCN¥19.429BCN¥10.907B
CN¥91.999KCN¥43K-
CN¥-773.715MCN¥-61.08MCN¥421.514M
Financing Activities
Metric20172018201920202021202220232024LTM
---
-CN¥-106.787M-
CN¥-126.086MCN¥-334.317MCN¥-57.37M
-CN¥16.281MCN¥-381M
CN¥-126.086MCN¥-424.822MCN¥-438.37M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥600.042MCN¥640.98MCN¥531.251M
CN¥40.938MCN¥-17.945MCN¥322.885M
CN¥640.98MCN¥623.035MCN¥854.136M
CN¥888.025MCN¥468.041MCN¥222.251M
CN¥-62.601MCN¥-51.596MCN¥-17.321M
CN¥825.424MCN¥416.446MCN¥322.327M

Cash Flow Statement Waterfall

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