Heilongjiang ZBD Pharmaceutical
603567
Last Price
52 Week Range
CN¥7.40 - CN¥13.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Heilongjiang ZBD Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥472.74M | CN¥436.393M | CN¥-219.513M | |||||||||||||
| CN¥190.439M | CN¥144.063M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-886.236M | CN¥-760.989M | - | |||||||||||||
| CN¥-234.841M | CN¥344.841M | CN¥440.955M | |||||||||||||
| CN¥-457.898M | CN¥164.308M | CN¥221.442M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-95.138M | CN¥-189.152M | CN¥-186.753M | |||||||||||||
| CN¥94.866M | - | CN¥-120.905M | |||||||||||||
| CN¥-67M | CN¥-55.15M | CN¥-533.622M | |||||||||||||
| CN¥20.347M | CN¥20.076M | CN¥6.326M | |||||||||||||
| CN¥223.353M | CN¥118.204M | CN¥117.497M | |||||||||||||
| CN¥176.427M | CN¥-106.022M | CN¥-717.457M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥223M | CN¥-85M | CN¥-303.74M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-158.28M | CN¥-324.278M | CN¥-105.727M | |||||||||||||
| CN¥700.973M | CN¥-44.884M | CN¥-171.176M | |||||||||||||
| CN¥765.692M | CN¥-454.162M | CN¥-580.642M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.982B | CN¥1.446B | CN¥0.943B | |||||||||||||
| CN¥463.875M | CN¥-395.876M | CN¥-740.45M | |||||||||||||
| CN¥1.446B | CN¥1.05B | CN¥0.204B | |||||||||||||
| CN¥-478.245M | CN¥164.308M | CN¥221.442M | |||||||||||||
| CN¥-95.138M | CN¥-189.152M | CN¥-186.753M | |||||||||||||
| CN¥-573.383M | CN¥-24.844M | CN¥370.897M |
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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