Yifeng Pharmacy Chain
603939
Last Price
52 Week Range
CN¥20.81 - CN¥29.26
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Yifeng Pharmacy Chain Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.412B | CN¥1.653B | CN¥0.345B | |||||||||||||
| CN¥1.832B | CN¥1.883B | - | |||||||||||||
| CN¥-20.745M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥1.002B | CN¥0.313B | - | |||||||||||||
| CN¥0.438B | CN¥0.373B | CN¥2.828B | |||||||||||||
| CN¥4.663B | CN¥4.221B | CN¥3.173B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-739.925M | CN¥-682.673M | CN¥-470.993M | |||||||||||||
| CN¥-474.79M | CN¥-182.453M | CN¥-92.586M | |||||||||||||
| CN¥-0.054B | - | CN¥15.385B | |||||||||||||
| CN¥3.66B | CN¥0.024B | CN¥-14.828B | |||||||||||||
| CN¥-5.404B | CN¥-2.768B | CN¥-0.239B | |||||||||||||
| CN¥-3.012B | CN¥-3.609B | CN¥-0.246B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.084B | CN¥-0.145B | CN¥-1.95B | |||||||||||||
| - | CN¥1.78B | - | |||||||||||||
| CN¥-288.682M | CN¥-846.544M | CN¥-824.298M | |||||||||||||
| CN¥-1.728B | CN¥-1.708B | CN¥-0.131B | |||||||||||||
| CN¥-2.101B | CN¥-0.92B | CN¥-2.905B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.918B | CN¥2.469B | CN¥2.049B | |||||||||||||
| CN¥-449.62M | CN¥-307.782M | CN¥-15.917M | |||||||||||||
| CN¥2.469B | CN¥2.161B | CN¥3.119B | |||||||||||||
| CN¥4.624B | CN¥4.221B | CN¥3.173B | |||||||||||||
| CN¥-739.925M | CN¥-682.673M | CN¥-470.993M | |||||||||||||
| CN¥3.884B | CN¥3.539B | CN¥2.62B |
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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