600285 logo

Henan Lingrui Pharmaceutical
600285

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥568.116MCN¥722.585MCN¥393.364M
CN¥82.513MCN¥73.544M-
---
---
CN¥158.068MCN¥106.693M-
CN¥4.732MCN¥-26.957MCN¥102.339M
CN¥813.429MCN¥875.864MCN¥495.704M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-21.198MCN¥-115.11MCN¥-119.721M
CN¥10.155M-CN¥-672.55M
CN¥-30.057MCN¥-10MCN¥397.493M
CN¥21.399MCN¥55.859MCN¥-73.021M
CN¥-223.306MCN¥-596.581MCN¥-780.129M
CN¥-0.243BCN¥-0.666BCN¥-1.248B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥82.844MCN¥-62.411MCN¥393.99M
CN¥-786.931KCN¥-85.097K-
CN¥-0.344BCN¥-0.451BCN¥-1.023B
CN¥-10.507MCN¥41.903MCN¥542.705M
CN¥-272.734MCN¥-471.938MCN¥-86.359M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.179BCN¥1.49BCN¥0.772B
CN¥310.99MCN¥-261.898MCN¥-312.78M
CN¥1.49BCN¥1.228BCN¥0.46B
CN¥813.429MCN¥875.864MCN¥495.704M
CN¥-21.198MCN¥-115.11MCN¥-119.721M
CN¥792.231MCN¥760.754MCN¥901.797M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.