Beijing Wantai Biological Pharmacy Enterprise
603392
Last Price
52 Week Range
CN¥37.85 - CN¥80.00
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Beijing Wantai Biological Pharmacy Enterprise Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.248B | CN¥0.109B | CN¥-0.029B | |||||||||||
| CN¥255.614M | CN¥300.651M | - | |||||||||||
| CN¥-109.101M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-278.25M | CN¥-8.981M | - | |||||||||||
| CN¥488.107M | CN¥-45.683M | CN¥107.92M | |||||||||||
| CN¥1.604B | CN¥0.355B | CN¥0.079B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.16B | CN¥-0.887B | CN¥-0.74B | |||||||||||
| CN¥6.652K | - | CN¥4.222K | |||||||||||
| CN¥-2.13B | CN¥-6.727B | CN¥2.334B | |||||||||||
| CN¥2.09B | CN¥6.075B | CN¥6.174B | |||||||||||
| CN¥-0.92B | CN¥0.035B | CN¥-8.56B | |||||||||||
| CN¥-2.12B | CN¥-1.503B | CN¥-0.792B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥38.03M | CN¥-21.152M | CN¥55.383M | |||||||||||
| - | CN¥-184.443M | - | |||||||||||
| CN¥-904.485M | CN¥-410.181M | CN¥-2.832M | |||||||||||
| CN¥-26.804M | CN¥3.032M | CN¥-34.462M | |||||||||||
| CN¥-893.26M | CN¥-612.743M | CN¥18.089M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.185B | CN¥3.784B | CN¥2.516B | |||||||||||
| CN¥-1.402B | CN¥-1.757B | CN¥-0.545B | |||||||||||
| CN¥3.784B | CN¥2.027B | CN¥2.34B | |||||||||||
| CN¥1.538B | CN¥0.355B | CN¥0.079B | |||||||||||
| CN¥-1.16B | CN¥-0.887B | CN¥-0.74B | |||||||||||
| CN¥378.151M | CN¥-532.268M | CN¥-521.843M |
Cash Flow Statement Waterfall
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