S
Sihuan Pharmaceutical Holdings Group
460
Last Price
52 Week Range
HK$0.53 - HK$1.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sihuan Pharmaceutical Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-161.26M | CN¥-428.288M | CN¥-80.635M | ||||||||||||||||||
| CN¥226.233M | CN¥258.426M | CN¥109.615M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥89.084M | CN¥418.02M | CN¥384.198M | ||||||||||||||||||
| CN¥111.103M | CN¥-13.519M | CN¥-374.706M | ||||||||||||||||||
| CN¥-65.673M | CN¥9.248M | CN¥73.68M | ||||||||||||||||||
| CN¥199.487M | CN¥243.887M | CN¥112.152M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-125.346M | CN¥-70.705M | CN¥-27.088M | ||||||||||||||||||
| CN¥14.925M | CN¥35M | - | ||||||||||||||||||
| CN¥-10.091B | CN¥-9.119B | - | ||||||||||||||||||
| CN¥10.468B | CN¥9.646B | - | ||||||||||||||||||
| CN¥-96.328M | CN¥266.772M | CN¥395.488M | ||||||||||||||||||
| CN¥169.877M | CN¥758.237M | CN¥368.4M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.382M | CN¥-291.384M | CN¥65.429M | ||||||||||||||||||
| CN¥-33.811M | CN¥-20.298M | CN¥-84.751M | ||||||||||||||||||
| CN¥-298.56M | CN¥-177.08M | CN¥-179.531M | ||||||||||||||||||
| CN¥-0.056B | CN¥-0.77B | CN¥-1.035B | ||||||||||||||||||
| CN¥-0.42B | CN¥-1.258B | CN¥-1.233B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.829B | CN¥3.779B | — | ||||||||||||||||||
| CN¥-50.197M | CN¥-256.283M | CN¥-752.897M | ||||||||||||||||||
| CN¥3.779B | CN¥3.522B | CN¥3.257B | ||||||||||||||||||
| CN¥199.487M | CN¥243.887M | CN¥112.152M | ||||||||||||||||||
| CN¥-295.418M | CN¥-186.375M | CN¥-49.457M | ||||||||||||||||||
| CN¥-95.931M | CN¥57.512M | CN¥62.695M |
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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