Zhejiang Starry Pharmaceutical
603520
Last Price
52 Week Range
CN¥7.44 - CN¥12.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Starry Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥44.232M | CN¥-49.103M | CN¥-0.311M | |||||||||||||
| CN¥179.554M | CN¥222.172M | - | |||||||||||||
| CN¥-594.286K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-311.3M | CN¥-122.752M | - | |||||||||||||
| CN¥134.235M | CN¥143.185M | CN¥136.714M | |||||||||||||
| CN¥46.126M | CN¥193.502M | CN¥136.404M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-266.225M | CN¥-480.619M | CN¥-351.303M | |||||||||||||
| CN¥18.884M | - | CN¥0.009M | |||||||||||||
| CN¥-28M | CN¥-11.3M | - | |||||||||||||
| CN¥21.374M | - | - | |||||||||||||
| CN¥-1.594M | CN¥1.184M | CN¥1.184M | |||||||||||||
| CN¥-255.56M | CN¥-490.735M | CN¥-350.11M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-152.089M | CN¥-802.414M | CN¥-173.664M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-68.251M | CN¥-128.425M | CN¥-78.579M | |||||||||||||
| CN¥0.303B | CN¥1.23B | CN¥0.015B | |||||||||||||
| CN¥83.011M | CN¥299.029M | CN¥-237.357M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥578.764M | CN¥453.157M | CN¥488.137M | |||||||||||||
| CN¥-125.608M | CN¥-18.906M | CN¥-316.419M | |||||||||||||
| CN¥453.157M | CN¥434.251M | CN¥257.672M | |||||||||||||
| CN¥44.552M | CN¥193.502M | CN¥136.404M | |||||||||||||
| CN¥-266.225M | CN¥-480.619M | CN¥-351.303M | |||||||||||||
| CN¥-221.672M | CN¥-287.117M | CN¥-15.475M |
Cash Flow Statement Waterfall
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