Nanjing Pharmaceutical Group
600713
Last Price
52 Week Range
CN¥4.55 - CN¥5.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nanjing Pharmaceutical Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 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¥577.826M | CN¥743.12M | CN¥288.055M | ||||||||||||||||||||||||||
| CN¥270.396M | CN¥268.918M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥17.595M | CN¥7.933M | - | ||||||||||||||||||||||||||
| CN¥537.817M | CN¥741.869M | - | ||||||||||||||||||||||||||
| CN¥502.772M | CN¥373.925M | CN¥-231.558M | ||||||||||||||||||||||||||
| CN¥1.906B | CN¥2.136B | CN¥0.056B |
Investing Activities
| Metric | 1998 | 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¥-158.217M | CN¥-544.76M | CN¥-243.353M | ||||||||||||||||||||||||||
| CN¥-0.003M | - | CN¥1.977M | ||||||||||||||||||||||||||
| CN¥-24M | CN¥-27.6M | CN¥-342.4M | ||||||||||||||||||||||||||
| CN¥2.446M | CN¥3.343M | CN¥962.242M | ||||||||||||||||||||||||||
| CN¥26.726M | CN¥7.091M | CN¥-827.816M | ||||||||||||||||||||||||||
| CN¥-153.049M | CN¥-561.926M | CN¥-521.315M |
Financing Activities
| Metric | 1998 | 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¥-0.461B | CN¥-0.181B | CN¥1.377B | ||||||||||||||||||||||||||
| CN¥-0.165M | CN¥-2.117M | CN¥80.761M | ||||||||||||||||||||||||||
| CN¥-587.942M | CN¥-504.825M | CN¥-414.761M | ||||||||||||||||||||||||||
| CN¥-130.283M | CN¥-152.125M | CN¥-288.411M | ||||||||||||||||||||||||||
| CN¥-1.179B | CN¥-0.84B | CN¥0.755B |
Cash Position
| Metric | 1998 | 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¥1.618B | CN¥2.194B | CN¥0.803B | ||||||||||||||||||||||||||
| CN¥576.457M | CN¥734.067M | CN¥263.318M | ||||||||||||||||||||||||||
| CN¥2.194B | CN¥2.928B | CN¥1.692B | ||||||||||||||||||||||||||
| CN¥1.906B | CN¥2.136B | CN¥0.056B | ||||||||||||||||||||||||||
| CN¥-158.217M | CN¥-544.76M | CN¥-243.353M | ||||||||||||||||||||||||||
| CN¥1.748B | CN¥1.591B | CN¥-0.188B |
Cash Flow Statement Waterfall
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