Guizhou Sanli Pharmaceutical
603439
Last Price
52 Week Range
CN¥11.43 - CN¥14.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guizhou Sanli Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥279.838M | CN¥48.154M | CN¥-2.274M | ||||||||||||
| CN¥76.018M | CN¥74.064M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-275.853M | CN¥-123.95M | - | ||||||||||||
| CN¥27.07M | CN¥166.31M | CN¥81.086M | ||||||||||||
| CN¥107.073M | CN¥164.577M | CN¥78.812M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-45.198M | CN¥-25.838M | CN¥-23.87M | ||||||||||||
| - | - | CN¥-155.012K | ||||||||||||
| CN¥-88.661M | CN¥-206.83M | CN¥16.99M | ||||||||||||
| CN¥1.612M | CN¥0.658M | CN¥-53.72M | ||||||||||||
| CN¥29.249M | CN¥3.575M | CN¥-156.96M | ||||||||||||
| CN¥-102.999M | CN¥-228.435M | CN¥-217.715M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.369M | CN¥151.637M | CN¥16.94M | ||||||||||||
| CN¥-100.414M | - | CN¥5.72M | ||||||||||||
| CN¥-104.044M | CN¥-161.444M | CN¥-147.873M | ||||||||||||
| CN¥52.489M | CN¥-11.76M | CN¥-23.164M | ||||||||||||
| CN¥-100.601M | CN¥-21.567M | CN¥-148.377M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥571.37M | CN¥474.843M | CN¥363.886M | ||||||||||||
| CN¥-96.527M | CN¥-85.426M | CN¥-287.278M | ||||||||||||
| CN¥474.843M | CN¥389.417M | CN¥200.335M | ||||||||||||
| CN¥107.073M | CN¥164.577M | CN¥78.812M | ||||||||||||
| CN¥-45.198M | CN¥-25.838M | CN¥-23.87M | ||||||||||||
| CN¥61.874M | CN¥138.739M | CN¥54.942M |
Cash Flow Statement Waterfall
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