600518

Kangmei Pharmaceutical
600518

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥102.521MCN¥8.574MCN¥-2.349M
CN¥346.176MCN¥339.986MCN¥166.328M
CN¥-8.43MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-774.283MCN¥-884.365MCN¥-244.007M
CN¥16.494MCN¥108.172MCN¥-110.862M
CN¥-317.522MCN¥-427.633MCN¥-190.89M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-99.745MCN¥-61.712MCN¥-60.681M
CN¥9.855MCN¥27.3MCN¥37.535M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥52.248MCN¥174.327MCN¥118.314M
CN¥-37.642MCN¥139.915MCN¥95.168M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-72.707MCN¥-0MCN¥130.841M
CN¥0KCN¥0KCN¥710.62K
CN¥0KCN¥-750KCN¥-750K
CN¥-48.138MCN¥175.565MCN¥119.997M
CN¥-120.845MCN¥174.815MCN¥250.798M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.432BCN¥0.956BCN¥0.643B
CN¥-476.006MCN¥-112.906MCN¥166.947M
CN¥955.886MCN¥842.98MCN¥798.112M
CN¥-317.522MCN¥-427.633MCN¥-190.89M
CN¥-99.745MCN¥-61.712MCN¥-60.681M
CN¥-417.267MCN¥-489.345MCN¥-251.57M

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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