CStone Pharmaceuticals
2616
Last Price
52 Week Range
HK$2.03 - HK$13.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
CStone Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-367.234M | CN¥-91.207M | CN¥-377.089M | ||||||||
| CN¥58.19M | CN¥49.805M | CN¥25.798M | ||||||||
| - | - | - | ||||||||
| CN¥36.993M | CN¥-2.811M | CN¥-8.987M | ||||||||
| CN¥-140.814M | CN¥-165.897M | CN¥-48.201M | ||||||||
| CN¥-175.978M | CN¥-133.071M | CN¥252.43M | ||||||||
| CN¥-588.843M | CN¥-343.181M | CN¥-156.049M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15K | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-67.778M | - | - | ||||||||
| CN¥515.472M | - | - | ||||||||
| CN¥171.926M | CN¥-247.679M | CN¥-149.95M | ||||||||
| CN¥619.605M | CN¥-247.679M | CN¥-149.95M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥91.433M | CN¥-34.023M | - | ||||||||
| CN¥341.824M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-44.902M | CN¥21.127M | CN¥22.577M | ||||||||
| CN¥388.355M | CN¥-12.896M | CN¥22.577M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥558.684M | CN¥996.671M | — | ||||||||
| CN¥437.987M | CN¥-608.734M | - | ||||||||
| CN¥996.671M | CN¥387.937M | - | ||||||||
| CN¥-588.843M | CN¥-343.181M | CN¥-156.049M | ||||||||
| CN¥-65.047M | - | - | ||||||||
| CN¥-653.89M | CN¥-343.181M | CN¥-156.049M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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