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Henan Taloph Pharmaceutical Stock
600222

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥43.557MCN¥53.495MCN¥7.51M
CN¥67.928MCN¥64.943M-
CN¥-6.756M--
---
CN¥-140.479MCN¥-196.808M-
CN¥79.487MCN¥38.784MCN¥-39.174M
CN¥43.738MCN¥-39.586MCN¥-31.664M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-43.133MCN¥-37.232MCN¥-39.852M
CN¥2.018M-CN¥1.666M
CN¥-697.412MCN¥-479.872MCN¥-127.76M
CN¥588.508MCN¥531.938MCN¥177.293M
CN¥-55.1MCN¥3.417MCN¥-0.01M
CN¥-150.019MCN¥18.251MCN¥11.336M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥67.866MCN¥281.083MCN¥-103.082M
-CN¥-21.221MCN¥8.788M
CN¥-50.169MCN¥-69.068MCN¥-43.899M
CN¥8.866MCN¥-200.57MCN¥147.985M
CN¥26.564MCN¥-9.776MCN¥9.793M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥254.721MCN¥175.004MCN¥329.443M
CN¥-79.718MCN¥-31.111MCN¥-10.73M
CN¥175.004MCN¥143.893MCN¥343.86M
CN¥43.738MCN¥-39.586MCN¥-31.664M
CN¥-43.133MCN¥-37.232MCN¥-39.852M
CN¥0.604MCN¥-76.817MCN¥-71.711M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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