Beijing Konruns Pharmaceutical
603590
Last Price
52 Week Range
CN¥22.71 - CN¥67.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Konruns Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥187.572M | CN¥21.531M | CN¥81.331M | |||||||||||
| CN¥42.94M | CN¥36.459M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥9.702M | - | - | |||||||||||
| CN¥-28.596M | CN¥3.952M | - | |||||||||||
| CN¥-12.264M | CN¥110.303M | CN¥4.601M | |||||||||||
| CN¥199.354M | CN¥172.245M | CN¥85.933M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-100.913M | CN¥-104.021M | CN¥-82.209M | |||||||||||
| - | - | CN¥452.97K | |||||||||||
| CN¥-1.693B | CN¥-1.395B | CN¥-1.366B | |||||||||||
| CN¥1.329B | CN¥1.301B | CN¥1.349B | |||||||||||
| CN¥17.712M | CN¥0.03M | CN¥0.158M | |||||||||||
| CN¥-447.715M | CN¥-198.4M | CN¥-98.056M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥145.676M | CN¥46.036M | CN¥70.921M | |||||||||||
| - | CN¥6.268M | CN¥2.343M | |||||||||||
| CN¥-34.949M | CN¥-53.492M | CN¥-195.496M | |||||||||||
| CN¥32.894M | CN¥-7.083M | CN¥75.385M | |||||||||||
| CN¥143.621M | CN¥-8.271M | CN¥-46.847M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥333.328M | CN¥227.221M | CN¥307.76M | |||||||||||
| CN¥-106.108M | CN¥-37.243M | CN¥0.103M | |||||||||||
| CN¥227.221M | CN¥189.978M | CN¥307.863M | |||||||||||
| CN¥199.354M | CN¥172.245M | CN¥84.768M | |||||||||||
| CN¥-100.913M | CN¥-104.021M | CN¥-82.209M | |||||||||||
| CN¥98.44M | CN¥68.225M | CN¥63.086M |
Cash Flow Statement Waterfall
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