Zhejiang Huahai Pharmaceutical
600521
Last Price
52 Week Range
CN¥13.49 - CN¥27.97
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Zhejiang Huahai Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 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¥0.83B | CN¥1.107B | CN¥-0.029B | |||||||||||||||||||||||
| CN¥789.627M | CN¥916.774M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥128.957M | CN¥-284.412M | - | |||||||||||||||||||||||
| CN¥467.972M | CN¥432.839M | CN¥681.61M | |||||||||||||||||||||||
| CN¥2.217B | CN¥2.173B | CN¥0.652B |
Investing Activities
| Metric | 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¥-1.592B | CN¥-1.853B | CN¥-1.904B | |||||||||||||||||||||||
| - | - | CN¥1.848M | |||||||||||||||||||||||
| CN¥-65.582M | CN¥-78.621M | CN¥26.556M | |||||||||||||||||||||||
| CN¥46.883M | CN¥6.513M | CN¥41.33M | |||||||||||||||||||||||
| CN¥-11.684M | CN¥5.167M | CN¥-10.197M | |||||||||||||||||||||||
| CN¥-1.623B | CN¥-1.92B | CN¥-1.844B |
Financing Activities
| Metric | 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¥17.828M | CN¥586.325M | CN¥639.089M | |||||||||||||||||||||||
| CN¥-70.997M | CN¥-189.922M | - | |||||||||||||||||||||||
| CN¥-556.006M | CN¥-475.365M | CN¥-131.277M | |||||||||||||||||||||||
| CN¥-34.999M | CN¥-53.95M | CN¥322.622M | |||||||||||||||||||||||
| CN¥-644.174M | CN¥-132.912M | CN¥830.435M |
Cash Position
| Metric | 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¥1.328B | CN¥1.307B | CN¥1.394B | |||||||||||||||||||||||
| CN¥-20.984M | CN¥170.634M | CN¥-24.184M | |||||||||||||||||||||||
| CN¥1.307B | CN¥1.478B | CN¥1.42B | |||||||||||||||||||||||
| CN¥2.217B | CN¥2.173B | CN¥0.652B | |||||||||||||||||||||||
| CN¥-1.592B | CN¥-1.853B | CN¥-1.904B | |||||||||||||||||||||||
| CN¥624.634M | CN¥319.329M | CN¥-956.162M |
Cash Flow Statement Waterfall
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