C
Consun Pharmaceutical Group
1681
Last Price
52 Week Range
HK$7.73 - HK$19.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Consun Pharmaceutical Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.864B | CN¥1.02B | CN¥1.009B | ||||||||||||
| CN¥78.089M | CN¥63.993M | CN¥30.924M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-29.669M | CN¥153.878M | CN¥41.502M | ||||||||||||
| CN¥-93.15M | CN¥-150.99M | CN¥147.925M | ||||||||||||
| CN¥0.819B | CN¥1.087B | CN¥1.229B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-52.564M | CN¥-109.002M | CN¥-24.175M | ||||||||||||
| - | CN¥-10M | - | ||||||||||||
| CN¥-557.5M | CN¥-285M | - | ||||||||||||
| CN¥309.23M | CN¥151.942M | - | ||||||||||||
| CN¥69.062M | CN¥65.15M | CN¥-877.166M | ||||||||||||
| CN¥-231.772M | CN¥-186.91M | CN¥-901.341M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.969M | CN¥-255.787M | CN¥-15.669M | ||||||||||||
| CN¥14.202M | CN¥240.496M | CN¥-21.023M | ||||||||||||
| CN¥-326.249M | CN¥-680.544M | CN¥-463.555M | ||||||||||||
| CN¥-31.022M | CN¥-33.423M | CN¥-152.055M | ||||||||||||
| CN¥-280.1M | CN¥-729.258M | CN¥-652.302M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.45B | CN¥2.748B | — | ||||||||||||
| CN¥298.089M | CN¥159.42M | CN¥-352.598M | ||||||||||||
| CN¥2.748B | CN¥2.908B | CN¥2.243B | ||||||||||||
| CN¥0.819B | CN¥1.087B | CN¥1.229B | ||||||||||||
| CN¥-52.564M | CN¥-109.002M | CN¥-86.256M | ||||||||||||
| CN¥0.766B | CN¥0.978B | CN¥1.143B |
Cash Flow Statement Waterfall
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