HPGC Renmintongtai Pharmaceutical
600829
Last Price
52 Week Range
CN¥6.40 - CN¥18.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
HPGC Renmintongtai Pharmaceutical 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¥292.162M | CN¥213.272M | CN¥39.297M | ||||||||||||||||||||||||||
| CN¥62.46M | CN¥61.539M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-74.871M | CN¥-198.292M | CN¥5.858M | ||||||||||||||||||||||||||
| CN¥53.235M | CN¥38.917M | CN¥-0.363M | ||||||||||||||||||||||||||
| CN¥332.986M | CN¥115.436M | CN¥44.793M |
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¥-23.484M | CN¥-8.041M | CN¥-12.643M | ||||||||||||||||||||||||||
| - | - | CN¥74.895K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-156.373M | CN¥0.147M | CN¥0.058M | ||||||||||||||||||||||||||
| CN¥-179.858M | CN¥-7.895M | CN¥-12.51M |
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¥-46.418M | CN¥-122.861M | CN¥-100.061M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-24.621M | CN¥-160.412M | CN¥-19.662M | ||||||||||||||||||||||||||
| CN¥188.898M | CN¥-42.191M | CN¥-48.838M | ||||||||||||||||||||||||||
| CN¥117.858M | CN¥-325.464M | CN¥-168.561M |
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¥0.966B | CN¥1.237B | CN¥0.734B | ||||||||||||||||||||||||||
| CN¥270.986M | CN¥-217.922M | CN¥-113.712M | ||||||||||||||||||||||||||
| CN¥1.237B | CN¥1.019B | CN¥0.62B | ||||||||||||||||||||||||||
| CN¥332.986M | CN¥115.436M | CN¥44.793M | ||||||||||||||||||||||||||
| CN¥-23.484M | CN¥-8.041M | CN¥-12.643M | ||||||||||||||||||||||||||
| CN¥309.501M | CN¥107.395M | CN¥32.15M |
Cash Flow Statement Waterfall
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