Zhejiang Medicine
600216
Last Price
52 Week Range
CN¥11.60 - CN¥18.54
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Zhejiang Medicine Cash Flow Statement
Operating Activities
| Metric | 1998 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.277B | CN¥1.02B | CN¥0.26B | ||||||||||||||||||||||||||
| CN¥724.978M | CN¥723.748M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-255.681M | CN¥-801.331M | - | ||||||||||||||||||||||||||
| CN¥-0.112B | CN¥0.281B | CN¥1.229B | ||||||||||||||||||||||||||
| CN¥0.634B | CN¥1.223B | CN¥1.489B |
Investing Activities
| Metric | 1998 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-796.869M | CN¥-689.144M | CN¥-503.625M | ||||||||||||||||||||||||||
| - | - | CN¥833.528K | ||||||||||||||||||||||||||
| CN¥-0.209B | CN¥-0.453B | CN¥-1.236B | ||||||||||||||||||||||||||
| CN¥0.193B | CN¥0.428B | CN¥1.166B | ||||||||||||||||||||||||||
| CN¥348.14M | CN¥240.961M | CN¥139.244M | ||||||||||||||||||||||||||
| CN¥-464.915M | CN¥-473.5M | CN¥-433.389M |
Financing Activities
| Metric | 1998 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.342M | CN¥-53M | CN¥204.078M | ||||||||||||||||||||||||||
| CN¥-1.293M | CN¥-29.002M | - | ||||||||||||||||||||||||||
| CN¥-163.995M | CN¥-142.577M | CN¥-16.228M | ||||||||||||||||||||||||||
| CN¥-29.853M | CN¥-30.742M | CN¥-563.725M | ||||||||||||||||||||||||||
| CN¥-195.483M | CN¥-255.321M | CN¥-375.875M |
Cash Position
| Metric | 1998 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.438B | CN¥1.46B | CN¥1.636B | ||||||||||||||||||||||||||
| CN¥0.022B | CN¥0.506B | CN¥1.264B | ||||||||||||||||||||||||||
| CN¥1.46B | CN¥1.966B | CN¥2.899B | ||||||||||||||||||||||||||
| CN¥0.634B | CN¥1.223B | CN¥1.489B | ||||||||||||||||||||||||||
| CN¥-796.869M | CN¥-689.144M | CN¥-503.625M | ||||||||||||||||||||||||||
| CN¥-0.163B | CN¥0.534B | CN¥1.517B |
Cash Flow Statement Waterfall
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