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Tasly Pharmaceutical Group
600535

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.017BCN¥0.859BCN¥0.21B
CN¥504.911MCN¥496.198M-
---
---
CN¥642.123MCN¥218.124M-
CN¥411.96MCN¥441.182MCN¥705.882M
CN¥2.576BCN¥2.015BCN¥0.916B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-668.819MCN¥-564.945MCN¥-461.147M
--CN¥84.57M
CN¥-1.783BCN¥-7.524BCN¥-5.351B
CN¥1.649BCN¥7.284BCN¥6.12B
CN¥-1.306BCN¥-0.136BCN¥0.273B
CN¥-2.109BCN¥-0.941BCN¥0.665B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.555BCN¥-1.059BCN¥-1.921B
---
CN¥-0.493BCN¥-1.042BCN¥-0.827B
CN¥-1.258BCN¥-0.352BCN¥0.515B
CN¥-1.196BCN¥-2.454BCN¥-2.234B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.928BCN¥2.197BCN¥1.021B
CN¥-0.731BCN¥-1.38BCN¥1.536B
CN¥2.197BCN¥0.817BCN¥2.603B
CN¥2.576BCN¥2.015BCN¥0.916B
CN¥-668.819MCN¥-564.945MCN¥-461.147M
CN¥1.907BCN¥1.45BCN¥1.275B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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