Zhejiang Shouxiangu Pharmaceutical
603896
Last Price
52 Week Range
CN¥18.22 - CN¥23.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Shouxiangu Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥254.48M | CN¥174.715M | CN¥10.783M | ||||||||||||
| CN¥76.223M | CN¥78.982M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-51.734M | CN¥-70.164M | - | ||||||||||||
| CN¥36.089M | CN¥29.907M | CN¥203.626M | ||||||||||||
| CN¥315.057M | CN¥213.44M | CN¥214.409M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-414.54M | CN¥-507.059M | CN¥-250.83M | ||||||||||||
| CN¥0.109M | CN¥227.584M | CN¥0.98M | ||||||||||||
| CN¥-1.45B | CN¥-1.175B | CN¥-1.087B | ||||||||||||
| CN¥0.566B | CN¥1.212B | CN¥0.63B | ||||||||||||
| - | CN¥2.6M | CN¥0.064M | ||||||||||||
| CN¥-1.299B | CN¥-0.24B | CN¥-0.707B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥135.783M | CN¥-145.996M | CN¥3.131M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-92.78M | CN¥-83.002M | CN¥-1.37M | ||||||||||||
| CN¥247.078M | CN¥-14.386M | CN¥-70.673M | ||||||||||||
| CN¥290.081M | CN¥-243.384M | CN¥-68.913M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.27B | CN¥0.576B | CN¥0.694B | ||||||||||||
| CN¥-693.644M | CN¥-269.702M | CN¥-493.198M | ||||||||||||
| CN¥576.068M | CN¥306.367M | CN¥697.429M | ||||||||||||
| CN¥315.057M | CN¥213.44M | CN¥214.409M | ||||||||||||
| CN¥-414.54M | CN¥-507.059M | CN¥-250.83M | ||||||||||||
| CN¥-99.483M | CN¥-293.619M | CN¥-36.443M |
Cash Flow Statement Waterfall
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