Zhejiang Hisun Pharmaceutical
600267
Last Price
52 Week Range
CN¥8.13 - CN¥13.06
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Zhejiang Hisun Pharmaceutical 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.015M | CN¥591.312M | CN¥161.859M | |||||||||||||||||||||||||
| CN¥1.045B | CN¥1.087B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥36.131M | CN¥105.462M | - | |||||||||||||||||||||||||
| CN¥0.533B | CN¥0.33B | CN¥1.488B | |||||||||||||||||||||||||
| CN¥1.517B | CN¥2.115B | CN¥1.649B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-240.039M | CN¥-238.442M | CN¥-337.398M | |||||||||||||||||||||||||
| CN¥23.098M | - | CN¥0.503M | |||||||||||||||||||||||||
| CN¥-1.503M | CN¥-39.234M | CN¥-55.785M | |||||||||||||||||||||||||
| CN¥15.733M | CN¥16.975M | CN¥1.065M | |||||||||||||||||||||||||
| CN¥-135.995M | CN¥39.901M | CN¥87.642M | |||||||||||||||||||||||||
| CN¥-338.706M | CN¥-220.8M | CN¥-303.974M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.044B | CN¥-0.245B | CN¥-1.311B | |||||||||||||||||||||||||
| - | CN¥127.223M | - | |||||||||||||||||||||||||
| CN¥-199.183M | CN¥-148.471M | CN¥-336.231M | |||||||||||||||||||||||||
| CN¥-0.849B | CN¥-1.771B | CN¥-0.159B | |||||||||||||||||||||||||
| CN¥-1.004B | CN¥-2.037B | CN¥-1.806B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.165B | CN¥1.33B | CN¥1.193B | |||||||||||||||||||||||||
| CN¥164.474M | CN¥-139.738M | CN¥102.194M | |||||||||||||||||||||||||
| CN¥1.33B | CN¥1.19B | CN¥1.517B | |||||||||||||||||||||||||
| CN¥1.503B | CN¥2.115B | CN¥1.649B | |||||||||||||||||||||||||
| CN¥-240.039M | CN¥-238.442M | CN¥-337.398M | |||||||||||||||||||||||||
| CN¥1.263B | CN¥1.876B | CN¥1.971B |
Cash Flow Statement Waterfall
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