Guobang Pharma
605507
Last Price
52 Week Range
CN¥18.53 - CN¥29.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guobang Pharma Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥780.577M | CN¥820.82M | ||||||||
| CN¥433.38M | CN¥474.184M | ||||||||
| - | CN¥-7.811M | ||||||||
| - | - | ||||||||
| CN¥-539.568M | CN¥-737.973M | ||||||||
| CN¥32.021M | CN¥10.937M | ||||||||
| CN¥706.411M | CN¥560.156M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-419.125M | CN¥-277.711M | ||||||||
| - | CN¥24.103M | ||||||||
| CN¥-5.419B | CN¥-15.967B | ||||||||
| CN¥5.306B | CN¥15.368B | ||||||||
| CN¥17.957M | - | ||||||||
| CN¥-513.846M | CN¥-852.337M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-189.079M | CN¥218.236M | ||||||||
| CN¥-3.893M | CN¥18.444M | ||||||||
| CN¥-194.101M | CN¥-335.018M | ||||||||
| CN¥0.58M | CN¥-24.609M | ||||||||
| CN¥-386.494M | CN¥-122.948M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.701B | CN¥1.909B | ||||||||
| CN¥-166.853M | CN¥-449.31M | ||||||||
| CN¥1.534B | CN¥1.46B | ||||||||
| CN¥706.411M | CN¥560.156M | ||||||||
| CN¥-419.125M | CN¥-277.711M | ||||||||
| CN¥287.286M | CN¥282.445M |
Cash Flow Statement Waterfall
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