605016 fundamentals
An in-depth look to SHANDONG BAILONG CHUANGYUAN BIO-TECH CO.,LTD. operating, investing, and financing activities
605016 free cash flow for Q3 24 is -58.9 M CNY. For 2023, 605016 free cash flow was -109.17 M CNY and operating cash flow was 202.8 M CNY.
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM