Gan & Lee Pharmaceuticals.
603087
Last Price
52 Week Range
CN¥40.40 - CN¥82.25
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Gan & Lee Pharmaceuticals. Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥340.069M | CN¥614.664M | CN¥214.659M | |||||||||||
| CN¥225.259M | CN¥257.455M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-373.377M | CN¥-136.946M | CN¥41.965M | |||||||||||
| CN¥235.737M | CN¥-197.862M | CN¥321.163M | |||||||||||
| CN¥427.688M | CN¥537.31M | CN¥577.787M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-553.058M | CN¥-440.801M | CN¥-773.903M | |||||||||||
| - | - | - | |||||||||||
| CN¥-7.999B | CN¥-8.679B | CN¥-5.383B | |||||||||||
| CN¥7.573B | CN¥8.855B | CN¥6.682B | |||||||||||
| CN¥-316.335M | CN¥2.604M | CN¥0.137M | |||||||||||
| CN¥-1.296B | CN¥-0.262B | CN¥0.526B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | CN¥139.322M | CN¥139.322M | |||||||||||
| - | CN¥-420.547M | CN¥-302.3M | |||||||||||
| CN¥754.699M | CN¥-19.488M | CN¥-876.919M | |||||||||||
| CN¥0.755B | CN¥-0.301B | CN¥-1.04B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥397.329M | CN¥286.439M | CN¥272.243M | |||||||||||
| CN¥-0.111B | CN¥-0.026B | CN¥1.009B | |||||||||||
| CN¥0.286B | CN¥0.26B | CN¥2.064B | |||||||||||
| CN¥109.452M | CN¥537.31M | CN¥577.787M | |||||||||||
| CN¥-553.058M | CN¥-440.801M | CN¥-773.903M | |||||||||||
| CN¥-443.606M | CN¥96.508M | CN¥-196.116M |
Cash Flow Statement Waterfall
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