ChongQing Zhengchuan Pharmaceutical Packaging
603976
Last Price
52 Week Range
CN¥15.02 - CN¥26.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
ChongQing Zhengchuan Pharmaceutical Packaging Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥40.268M | CN¥53.249M | CN¥5.425M | |||||||||||
| CN¥107.073M | CN¥114.608M | CN¥83.397M | |||||||||||
| - | - | CN¥141.902K | |||||||||||
| - | - | - | |||||||||||
| CN¥29.107M | CN¥-99.603M | CN¥-26.858M | |||||||||||
| CN¥17.748M | CN¥43.927M | CN¥69.109M | |||||||||||
| CN¥194.196M | CN¥112.18M | CN¥131.214M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.972M | CN¥-71.981M | CN¥-36.635M | |||||||||||
| CN¥40.991K | - | - | |||||||||||
| CN¥-790M | CN¥-460M | CN¥-340M | |||||||||||
| CN¥705.908M | CN¥422.999M | CN¥80.548M | |||||||||||
| CN¥-2.731M | CN¥-3.353M | CN¥18.846M | |||||||||||
| CN¥-176.754M | CN¥-112.334M | CN¥-277.241M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30M | CN¥-30M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-13.325M | CN¥-50.679M | CN¥-44.484M | |||||||||||
| CN¥-319.509K | CN¥-211.889K | CN¥-58.186K | |||||||||||
| CN¥-43.645M | CN¥-80.891M | CN¥-44.542M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥183.435M | CN¥157.251M | CN¥311.235M | |||||||||||
| CN¥-26.184M | CN¥-81.07M | CN¥-185.242M | |||||||||||
| CN¥157.251M | CN¥76.181M | CN¥140.079M | |||||||||||
| CN¥194.196M | CN¥112.18M | CN¥131.224M | |||||||||||
| CN¥-89.972M | CN¥-71.981M | CN¥-36.635M | |||||||||||
| CN¥104.224M | CN¥40.2M | CN¥94.031M |
Cash Flow Statement Waterfall
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