S
Simcere Pharmaceutical Group
2096
Last Price
52 Week Range
HK$7.07 - HK$15.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Simcere Pharmaceutical Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥740.038M | CN¥819.878M | CN¥741.89M | ||||||||
| CN¥309.594M | CN¥337.647M | - | ||||||||
| - | - | - | ||||||||
| CN¥12.119M | CN¥97.81M | CN¥43.806M | ||||||||
| CN¥-946.751M | CN¥-81.557M | CN¥-35.061M | ||||||||
| CN¥36.048M | CN¥217.338M | CN¥-486.406M | ||||||||
| CN¥0.151B | CN¥1.391B | CN¥0.264B |
Investing Activities
| Metric | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-483.182M | CN¥-356.972M | CN¥-178.486M | ||||||||
| CN¥906.2M | CN¥34.114M | - | ||||||||
| CN¥-0.068B | CN¥-1.07B | - | ||||||||
| CN¥949.097M | CN¥566.65M | - | ||||||||
| CN¥-215.823M | CN¥-224.258M | CN¥-145.578M | ||||||||
| CN¥1.088B | CN¥-1.05B | CN¥-0.324B |
Financing Activities
| Metric | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-151.071M | CN¥-161.712M | - | ||||||||
| CN¥-289.073M | CN¥-687.985M | CN¥-143.123M | ||||||||
| CN¥-419.218M | CN¥-401.484M | CN¥-200.742M | ||||||||
| CN¥-35.472M | CN¥843.778M | CN¥-3.104M | ||||||||
| CN¥-894.834M | CN¥-407.403M | CN¥-346.968M |
Cash Position
| Metric | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.658B | CN¥2.007B | — | ||||||||
| CN¥348.85M | CN¥-64.093M | - | ||||||||
| CN¥2.007B | CN¥1.943B | - | ||||||||
| CN¥0.151B | CN¥1.391B | CN¥0.264B | ||||||||
| CN¥-979.855M | CN¥-762.572M | CN¥-178.486M | ||||||||
| CN¥-828.807M | CN¥628.544M | CN¥85.743M |
Cash Flow Statement Waterfall
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