Shanghai No.1 Pharmacy
600833
Last Price
52 Week Range
CN¥10.90 - CN¥16.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai No.1 Pharmacy 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¥89.275M | CN¥163.615M | CN¥43.985M | ||||||||||||||||||||||||||
| CN¥54.008M | CN¥65.724M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-27.38M | CN¥3.487M | CN¥-108.87M | ||||||||||||||||||||||||||
| CN¥-57.411M | CN¥-183.799M | CN¥192.191M | ||||||||||||||||||||||||||
| CN¥58.492M | CN¥49.027M | CN¥127.306M |
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¥-13.878M | CN¥-51.938M | CN¥-21.135M | ||||||||||||||||||||||||||
| - | CN¥185.186M | CN¥54.091M | ||||||||||||||||||||||||||
| CN¥-442M | CN¥-404.477M | CN¥-406.572M | ||||||||||||||||||||||||||
| CN¥560.927M | CN¥348.06M | CN¥409.935M | ||||||||||||||||||||||||||
| CN¥62.092M | CN¥-1.469M | CN¥40.984M | ||||||||||||||||||||||||||
| CN¥167.141M | CN¥75.362M | CN¥77.303M |
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¥-224.929M | CN¥-0.424M | CN¥4.642M | ||||||||||||||||||||||||||
| - | - | CN¥-1.47M | ||||||||||||||||||||||||||
| CN¥-48.179M | CN¥-29.413M | CN¥-1.293M | ||||||||||||||||||||||||||
| CN¥-57.952M | CN¥-65.875M | CN¥-117.193M | ||||||||||||||||||||||||||
| CN¥-331.06M | CN¥-95.712M | CN¥-113.843M |
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¥504.633M | CN¥399.728M | CN¥277.908M | ||||||||||||||||||||||||||
| CN¥-104.905M | CN¥29.142M | CN¥90.708M | ||||||||||||||||||||||||||
| CN¥399.728M | CN¥428.87M | CN¥368.916M | ||||||||||||||||||||||||||
| CN¥58.492M | CN¥49.027M | CN¥125.283M | ||||||||||||||||||||||||||
| CN¥-13.878M | CN¥-51.938M | CN¥-21.135M | ||||||||||||||||||||||||||
| CN¥44.615M | CN¥-2.91M | CN¥104.149M |
Cash Flow Statement Waterfall
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