SHG:688739 - Liaoning Chengda Biotechnology Co Ltd Liaoning Chengda Biotechnology
Sector: Health Care, Industry: Biotechnology
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2017 Q4 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 556.59M
-
- 506.38M
-
- 573.06M
-
- 546.49M
-
- 658.74M
-
- 677.01M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -647.36M
-
-713.1M
-
-3.07B
-
-3.01B
-
-906.33M
-
-612.14M
-
2.89B
-
1.98B
-31.4%
-440.04M
-
-479.36M
-
-1.4B
-
71.83M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.61M
-
-6.9M
-
4.35B
-
4.35B
0.0%
3.93B
-9.6%
3.93B
0.0%
-421.7M
-
-422.04M
-
-422.14M
-
-447.49M
-
-522.69M
-
-539.36M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 709.47M
-28.1%
654.47M
-7.8%
986.81M
50.8%
365.35M
-63.0%
610.5M
67.1%
347.78M
-43.0%
2.77B
697.5%
2.27B
-18.1%
4.21B
85.3%
4.25B
1.0%
5.79B
36.2%
4.45B
-23.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.59M
-
-832.86K
-
-357.93K
-
-362.57K
-
227.55K
-
1.56M
583.6%
1.58M
1.3%
1.19M
-24.7%
2.57M
116.7%
1.33M
-48.2%
2.29M
72.0%
2.72M
18.9%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -97.38M
-
-305.86M
-
1.79B
-
1.91B
6.6%
3.6B
88.7%
3.9B
8.5%
3.02B
-22.7%
2.18B
-27.7%
-203.44M
-
-248.47M
-
-1.25B
-
134.16M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 612.09M
67.5%
348.61M
-43.0%
2.77B
695.6%
2.27B
-18.1%
4.21B
85.3%
4.25B
1.0%
5.79B
36.3%
4.45B
-23.2%
4B
-10.0%
4B
0.0%
4.54B
13.5%
4.58B
0.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 215.6M
-46.5%
-34.19M
-
-1.97M
-
-1.73M
-
28.45M
-
66.01M
132.0%
34.89M
-47.1%
135.2M
287.6%
120.14M
-11.1%
95.07M
-20.9%
125.02M
31.5%
109.5M
-12.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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