Jianzhijia Pharmaceutical Chain Group
605266
Last Price
52 Week Range
CN¥18.34 - CN¥24.21
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Jianzhijia Pharmaceutical Chain Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥414.412M | CN¥127.958M | CN¥28.228M | ||||||||||
| CN¥748.652M | CN¥828.656M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-418.771M | CN¥-796.845M | - | ||||||||||
| CN¥280.119M | CN¥349.206M | CN¥794.151M | ||||||||||
| CN¥1.024B | CN¥0.509B | CN¥0.822B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-300.044M | CN¥-267.921M | CN¥-174.211M | ||||||||||
| CN¥-129.852M | CN¥-464.421M | CN¥12.96M | ||||||||||
| CN¥-516.116M | CN¥-65M | CN¥-27.1M | ||||||||||
| CN¥416.514M | CN¥72.786M | CN¥87.927M | ||||||||||
| CN¥6.955M | CN¥0.106M | CN¥-1.257M | ||||||||||
| CN¥-522.543M | CN¥-724.45M | CN¥-101.681M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥118.323M | CN¥723.792M | CN¥119.632M | ||||||||||
| - | CN¥-53.998M | CN¥135.745M | ||||||||||
| CN¥-144.777M | CN¥-241.856M | CN¥-225.272M | ||||||||||
| CN¥-636.638M | CN¥-422.505M | CN¥-717.316M | ||||||||||
| CN¥-663.092M | CN¥5.433M | CN¥-687.21M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥573.8M | CN¥412.576M | CN¥249.642M | ||||||||||
| CN¥-161.224M | CN¥-210.281M | CN¥1.262M | ||||||||||
| CN¥412.576M | CN¥202.296M | CN¥786.068M | ||||||||||
| CN¥1.024B | CN¥0.509B | CN¥0.822B | ||||||||||
| CN¥-300.044M | CN¥-267.921M | CN¥-174.211M | ||||||||||
| CN¥724.367M | CN¥241.054M | CN¥655.054M |
Cash Flow Statement Waterfall
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