C
Charmacy Pharmaceutical
2289
Last Price
52 Week Range
HK$4.30 - HK$7.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Charmacy Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.345M | CN¥53.284M | CN¥48.276M | |||||||||||
| CN¥26.47M | CN¥32.169M | CN¥14.541M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-0.219B | CN¥-0.022B | CN¥3.677B | |||||||||||
| CN¥0.045B | CN¥0.042B | CN¥-3.459B | |||||||||||
| CN¥-96.538M | CN¥106.037M | CN¥280.724M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.849M | CN¥-15.729M | CN¥-5.85M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥80.186M | CN¥0.085M | CN¥0.026M | |||||||||||
| CN¥39.337M | CN¥-15.645M | CN¥-5.825M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.107M | CN¥238.44M | CN¥238.44M | |||||||||||
| - | - | - | |||||||||||
| CN¥-75.5M | CN¥-64.201M | CN¥-49.274M | |||||||||||
| CN¥181.869M | CN¥-205.775M | CN¥-422.858M | |||||||||||
| CN¥101.262M | CN¥-31.536M | CN¥-233.692M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.861M | CN¥112.929M | — | |||||||||||
| CN¥44.067M | CN¥58.865M | CN¥41.213M | |||||||||||
| CN¥112.929M | CN¥171.794M | - | |||||||||||
| CN¥-96.538M | CN¥106.037M | CN¥280.724M | |||||||||||
| CN¥-40.849M | CN¥-15.729M | CN¥-5.85M | |||||||||||
| CN¥-137.386M | CN¥90.308M | CN¥274.874M |
Cash Flow Statement Waterfall
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