Jiangsu Sinopep-Allsino Biopharmaceutical
688076
Last Price
52 Week Range
CN¥29.86 - CN¥50.86
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Jiangsu Sinopep-Allsino Biopharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥162.936M | CN¥399.818M | CN¥134.495M | |||||||||||
| CN¥135.551M | CN¥210.013M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-42.254M | CN¥-343.634M | - | |||||||||||
| CN¥93.981M | CN¥133.919M | CN¥251.028M | |||||||||||
| CN¥350.214M | CN¥400.116M | CN¥385.522M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.661B | CN¥-1.09B | CN¥-1.464B | |||||||||||
| - | - | CN¥19.169K | |||||||||||
| CN¥-0.557B | CN¥-1.811B | CN¥-1.198B | |||||||||||
| CN¥0.553B | CN¥1.504B | CN¥1.171B | |||||||||||
| CN¥1.527M | CN¥3.861M | CN¥2.896M | |||||||||||
| CN¥-0.662B | CN¥-1.393B | CN¥-1.488B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.696B | CN¥0.807B | CN¥1.31B | |||||||||||
| - | - | - | |||||||||||
| CN¥-57.615M | CN¥-118.752M | CN¥-375.785M | |||||||||||
| CN¥-6.78M | CN¥111.673M | CN¥315.439M | |||||||||||
| CN¥0.632B | CN¥0.8B | CN¥1.25B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥360.845M | CN¥677.533M | CN¥543.619M | |||||||||||
| CN¥316.688M | CN¥-184.977M | CN¥272.219M | |||||||||||
| CN¥677.533M | CN¥492.556M | CN¥988.007M | |||||||||||
| CN¥350.214M | CN¥400.116M | CN¥385.522M | |||||||||||
| CN¥-0.661B | CN¥-1.09B | CN¥-1.464B | |||||||||||
| CN¥-310.425M | CN¥-690.006M | CN¥-946.17M |
Cash Flow Statement Waterfall
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