DaShenLin Pharmaceutical Group
603233
Last Price
52 Week Range
CN¥14.45 - CN¥21.78
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
DaShenLin Pharmaceutical Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.166B | CN¥0.98B | CN¥0.283B | ||||||||||||
| CN¥1.696B | CN¥1.602B | - | ||||||||||||
| CN¥-23.702M | CN¥-10.641M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-449.856M | CN¥-63.55M | - | ||||||||||||
| CN¥0.785B | CN¥0.598B | CN¥4.043B | ||||||||||||
| CN¥3.174B | CN¥3.106B | CN¥4.326B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.797B | CN¥-1.476B | CN¥-0.404B | ||||||||||||
| CN¥-502.295M | CN¥-519.222M | CN¥-39.298M | ||||||||||||
| CN¥-104.016M | CN¥-29.055M | CN¥-66.085M | ||||||||||||
| CN¥101.853M | CN¥40.393M | CN¥66.967M | ||||||||||||
| CN¥314.272M | CN¥44.394M | CN¥17.674M | ||||||||||||
| CN¥-1.987B | CN¥-1.939B | CN¥-0.424B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.119B | CN¥1.189B | CN¥-0.929B | ||||||||||||
| - | CN¥-101.797M | - | ||||||||||||
| CN¥-569.451M | CN¥-753.212M | CN¥-719.044M | ||||||||||||
| CN¥-1.519B | CN¥-1.266B | CN¥-1.549B | ||||||||||||
| CN¥-1.969B | CN¥-0.932B | CN¥-3.197B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.776B | CN¥2.997B | CN¥3.152B | ||||||||||||
| CN¥-0.779B | CN¥0.235B | CN¥1.074B | ||||||||||||
| CN¥2.997B | CN¥3.233B | CN¥6.608B | ||||||||||||
| CN¥3.174B | CN¥3.106B | CN¥4.326B | ||||||||||||
| CN¥-1.797B | CN¥-1.476B | CN¥-0.404B | ||||||||||||
| CN¥1.377B | CN¥1.63B | CN¥3.922B |
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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