Hansoh Pharmaceutical Group
3692
Last Price
52 Week Range
HK$18.06 - HK$44.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hansoh Pharmaceutical Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.278B | CN¥4.372B | CN¥4.781B | ||||||||
| CN¥366.381M | CN¥401.349M | CN¥184.582M | ||||||||
| - | - | - | ||||||||
| CN¥171.365M | CN¥137.725M | CN¥148.723M | ||||||||
| CN¥257.232M | CN¥1.319M | CN¥-175.875M | ||||||||
| CN¥-0.956B | CN¥-1.05B | CN¥-3.759B | ||||||||
| CN¥3.116B | CN¥3.862B | CN¥1.18B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-219.598M | CN¥-221.964M | CN¥-120.118M | ||||||||
| CN¥10.821M | - | - | ||||||||
| CN¥-1.392B | - | - | ||||||||
| CN¥2.266B | - | - | ||||||||
| CN¥0.41B | CN¥-1.17B | CN¥-3.641B | ||||||||
| CN¥1.074B | CN¥-1.392B | CN¥-3.761B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.019B | CN¥-4.204B | - | ||||||||
| CN¥-114.865M | CN¥-33.693M | - | ||||||||
| CN¥-0.652B | CN¥-1.858B | CN¥-1.858B | ||||||||
| CN¥32.215M | CN¥29.979M | CN¥-11.268M | ||||||||
| CN¥-0.754B | CN¥-6.066B | CN¥-1.87B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.666B | CN¥5.981B | — | ||||||||
| CN¥3.314B | CN¥-3.658B | CN¥-6.796B | ||||||||
| CN¥5.981B | CN¥2.323B | - | ||||||||
| CN¥3.116B | CN¥3.862B | CN¥1.18B | ||||||||
| CN¥-219.598M | CN¥-221.964M | CN¥-120.118M | ||||||||
| CN¥2.897B | CN¥3.64B | CN¥1.06B |
Cash Flow Statement Waterfall
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