Tonghua Dongbao Pharmaceutical
600867
Last Price
52 Week Range
CN¥7.00 - CN¥9.67
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Tonghua Dongbao 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¥1.168B | CN¥-0.044B | CN¥1.117B | ||||||||||||||||||||||||||
| CN¥185.874M | CN¥205.042M | CN¥53.871M | ||||||||||||||||||||||||||
| - | CN¥-99.78M | - | ||||||||||||||||||||||||||
| CN¥-16.764M | - | - | ||||||||||||||||||||||||||
| CN¥-486.453M | CN¥180.393M | - | ||||||||||||||||||||||||||
| CN¥11.029M | CN¥218.21M | CN¥-555.838M | ||||||||||||||||||||||||||
| CN¥861.522M | CN¥459.741M | CN¥615.323M |
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¥-348.126M | CN¥-568.726M | CN¥-400.938M | ||||||||||||||||||||||||||
| - | CN¥66.507M | CN¥3.952M | ||||||||||||||||||||||||||
| CN¥-238.1M | CN¥-230M | CN¥-256.53M | ||||||||||||||||||||||||||
| CN¥0.241B | CN¥0.163B | CN¥1.445B | ||||||||||||||||||||||||||
| CN¥23.633M | - | CN¥-0.925M | ||||||||||||||||||||||||||
| CN¥-321.992M | CN¥-568.933M | CN¥790.566M |
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¥150M | CN¥520.249M | CN¥262.054M | ||||||||||||||||||||||||||
| - | CN¥7.246M | CN¥7.246M | ||||||||||||||||||||||||||
| CN¥-495.933M | CN¥-495.434M | CN¥-990.915M | ||||||||||||||||||||||||||
| CN¥121.98M | CN¥-440.822M | CN¥482.757M | ||||||||||||||||||||||||||
| CN¥-223.953M | CN¥-408.761M | CN¥-238.858M |
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¥0.788B | CN¥1.104B | CN¥0.333B | ||||||||||||||||||||||||||
| CN¥316.142M | CN¥-517.609M | CN¥912.629M | ||||||||||||||||||||||||||
| CN¥1.104B | CN¥0.587B | CN¥1.499B | ||||||||||||||||||||||||||
| CN¥861.522M | CN¥459.741M | CN¥615.323M | ||||||||||||||||||||||||||
| CN¥-348.126M | CN¥-568.726M | CN¥-400.938M | ||||||||||||||||||||||||||
| CN¥513.396M | CN¥-108.986M | CN¥214.084M |
Cash Flow Statement Waterfall
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