Henan Lingrui Pharmaceutical
600285
Last Price
52 Week Range
CN¥20.20 - CN¥24.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Henan Lingrui 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¥568.116M | CN¥722.585M | CN¥393.364M | |||||||||||||||||||||||||
| CN¥82.513M | CN¥73.544M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥158.068M | CN¥106.693M | - | |||||||||||||||||||||||||
| CN¥4.732M | CN¥-26.957M | CN¥102.339M | |||||||||||||||||||||||||
| CN¥813.429M | CN¥875.864M | CN¥495.704M |
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¥-21.198M | CN¥-115.11M | CN¥-119.721M | |||||||||||||||||||||||||
| CN¥10.155M | - | CN¥-672.55M | |||||||||||||||||||||||||
| CN¥-30.057M | CN¥-10M | CN¥397.493M | |||||||||||||||||||||||||
| CN¥21.399M | CN¥55.859M | CN¥-73.021M | |||||||||||||||||||||||||
| CN¥-223.306M | CN¥-596.581M | CN¥-780.129M | |||||||||||||||||||||||||
| CN¥-0.243B | CN¥-0.666B | CN¥-1.248B |
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¥82.844M | CN¥-62.411M | CN¥393.99M | |||||||||||||||||||||||||
| CN¥-786.931K | CN¥-85.097K | - | |||||||||||||||||||||||||
| CN¥-0.344B | CN¥-0.451B | CN¥-1.023B | |||||||||||||||||||||||||
| CN¥-10.507M | CN¥41.903M | CN¥542.705M | |||||||||||||||||||||||||
| CN¥-272.734M | CN¥-471.938M | CN¥-86.359M |
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¥1.179B | CN¥1.49B | CN¥0.772B | |||||||||||||||||||||||||
| CN¥310.99M | CN¥-261.898M | CN¥-312.78M | |||||||||||||||||||||||||
| CN¥1.49B | CN¥1.228B | CN¥0.46B | |||||||||||||||||||||||||
| CN¥813.429M | CN¥875.864M | CN¥495.704M | |||||||||||||||||||||||||
| CN¥-21.198M | CN¥-115.11M | CN¥-119.721M | |||||||||||||||||||||||||
| CN¥792.231M | CN¥760.754M | CN¥901.797M |
Cash Flow Statement Waterfall
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