Lushang Freda Pharmaceutical
600223
Last Price
52 Week Range
CN¥6.70 - CN¥9.42
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Lushang Freda Pharmaceutical 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¥303.387M | CN¥296.442M | CN¥33.781M | ||||||||||||||||||||||||||
| CN¥147.759M | CN¥102.227M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥20.14M | - | - | ||||||||||||||||||||||||||
| CN¥34.598M | CN¥-172.709M | - | ||||||||||||||||||||||||||
| CN¥30.958M | CN¥2.693M | CN¥4.888M | ||||||||||||||||||||||||||
| CN¥536.841M | CN¥228.653M | CN¥38.668M |
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¥-211.368M | CN¥-157.216M | CN¥-127.279M | ||||||||||||||||||||||||||
| CN¥2.643B | CN¥2.982B | CN¥0.012B | ||||||||||||||||||||||||||
| CN¥-1.62M | - | - | ||||||||||||||||||||||||||
| CN¥47.98M | CN¥83.546M | CN¥5.279M | ||||||||||||||||||||||||||
| CN¥131.164M | CN¥83.986M | CN¥39.03M | ||||||||||||||||||||||||||
| CN¥2.609B | CN¥2.993B | CN¥-0.071B |
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¥-2.682B | CN¥-1.887B | CN¥-0.253B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-487.955M | CN¥-183.567M | CN¥-56.748M | ||||||||||||||||||||||||||
| CN¥73.875M | CN¥-35.018M | CN¥-20.876M | ||||||||||||||||||||||||||
| CN¥-3.096B | CN¥-2.106B | CN¥-0.33B |
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¥1.638B | CN¥1.687B | CN¥2.826B | ||||||||||||||||||||||||||
| CN¥0.049B | CN¥1.116B | CN¥-0.104B | ||||||||||||||||||||||||||
| CN¥1.687B | CN¥2.803B | CN¥2.751B | ||||||||||||||||||||||||||
| CN¥474.153M | CN¥228.653M | CN¥38.668M | ||||||||||||||||||||||||||
| CN¥-211.368M | CN¥-157.216M | CN¥-127.279M | ||||||||||||||||||||||||||
| CN¥262.785M | CN¥71.437M | CN¥78.66M |
Cash Flow Statement Waterfall
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