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Gan & Lee Pharmaceuticals.
603087

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥340.069MCN¥614.664MCN¥214.659M
CN¥225.259MCN¥257.455M-
---
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CN¥-373.377MCN¥-136.946MCN¥41.965M
CN¥235.737MCN¥-197.862MCN¥321.163M
CN¥427.688MCN¥537.31MCN¥577.787M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-553.058MCN¥-440.801MCN¥-773.903M
---
CN¥-7.999BCN¥-8.679BCN¥-5.383B
CN¥7.573BCN¥8.855BCN¥6.682B
CN¥-316.335MCN¥2.604MCN¥0.137M
CN¥-1.296BCN¥-0.262BCN¥0.526B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
---
-CN¥139.322MCN¥139.322M
-CN¥-420.547MCN¥-302.3M
CN¥754.699MCN¥-19.488MCN¥-876.919M
CN¥0.755BCN¥-0.301BCN¥-1.04B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥397.329MCN¥286.439MCN¥272.243M
CN¥-0.111BCN¥-0.026BCN¥1.009B
CN¥0.286BCN¥0.26BCN¥2.064B
CN¥109.452MCN¥537.31MCN¥577.787M
CN¥-553.058MCN¥-440.801MCN¥-773.903M
CN¥-443.606MCN¥96.508MCN¥-196.116M

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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