Tibet Rhodiola Pharmaceutical Holding
600211
Last Price
52 Week Range
CN¥34.60 - CN¥57.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tibet Rhodiola Pharmaceutical Holding Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.057B | CN¥0.938B | ||||||||||||||||||||||||||
| CN¥74.156M | CN¥78.715M | ||||||||||||||||||||||||||
| - | CN¥18.866M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥-124.319M | CN¥-12.945M | ||||||||||||||||||||||||||
| CN¥-12.121M | CN¥4.149M | ||||||||||||||||||||||||||
| CN¥0.995B | CN¥1.027B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-37.597M | CN¥-15.957M | ||||||||||||||||||||||||||
| CN¥4.233M | CN¥0.344M | ||||||||||||||||||||||||||
| CN¥-4.521B | CN¥-5.128B | ||||||||||||||||||||||||||
| CN¥4.91B | CN¥4.37B | ||||||||||||||||||||||||||
| CN¥-1.449M | CN¥162.485M | ||||||||||||||||||||||||||
| CN¥354.486M | CN¥-611.04M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-227.471M | CN¥493.155M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥-504.053M | CN¥-617.513M | ||||||||||||||||||||||||||
| CN¥-1.469M | CN¥1.735M | ||||||||||||||||||||||||||
| CN¥-732.993M | CN¥-122.623M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.682B | CN¥1.31B | ||||||||||||||||||||||||||
| CN¥623.722M | CN¥357.366M | ||||||||||||||||||||||||||
| CN¥1.306B | CN¥1.667B | ||||||||||||||||||||||||||
| CN¥0.995B | CN¥1.027B | ||||||||||||||||||||||||||
| CN¥-37.597M | CN¥-15.957M | ||||||||||||||||||||||||||
| CN¥0.957B | CN¥1.011B |
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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