603087

Gan & Lee Pharmaceuticals.
603087

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥340.069MCN¥614.664MCN¥208.361M
CN¥225.259MCN¥257.455MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-373.377MCN¥-136.946MCN¥235.775M
CN¥235.737MCN¥-197.862MCN¥239.975M
CN¥427.688MCN¥537.31MCN¥684.111M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-553.058MCN¥-440.801MCN¥-601.462M
CN¥0CN¥0CN¥0
CN¥-7.999BCN¥-8.679BCN¥-6.291B
CN¥7.573BCN¥8.855BCN¥7.358B
CN¥-316.335MCN¥2.604MCN¥36.113M
CN¥-1.296BCN¥-0.262BCN¥0.502B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0MCN¥139.322MCN¥-134.958M
CN¥0MCN¥-420.547MCN¥-319.136M
CN¥754.699MCN¥-19.488MCN¥-616.525M
CN¥0.755BCN¥-0.301BCN¥-1.071B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥397.329MCN¥286.439MCN¥190.789M
CN¥-110.89MCN¥-26.384MCN¥117.828M
CN¥286.439MCN¥260.055MCN¥308.617M
CN¥109.452MCN¥537.31MCN¥684.111M
CN¥-553.058MCN¥-440.801MCN¥-601.462M
CN¥-443.606MCN¥96.508MCN¥82.649M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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