Shanghai Yizhong Pharmaceutical
688091
Last Price
52 Week Range
CN¥36.50 - CN¥83.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Yizhong Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥161.554M | CN¥6.975M | CN¥50.659M | |||||||
| CN¥8.18M | CN¥11.861M | CN¥6.551M | |||||||
| CN¥-3.998M | - | - | |||||||
| - | - | - | |||||||
| CN¥-54.153M | CN¥50.871M | CN¥-6.07M | |||||||
| CN¥-25.029M | CN¥-30.27M | CN¥-41.171M | |||||||
| CN¥86.554M | CN¥39.437M | CN¥9.969M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.781M | CN¥-80.036M | CN¥-134.487M | |||||||
| - | - | - | |||||||
| - | - | CN¥3.89B | |||||||
| CN¥0.039B | CN¥4.582B | CN¥-1.614B | |||||||
| CN¥0.086B | CN¥-4.694B | CN¥-2.735B | |||||||
| CN¥116.493M | CN¥-192.65M | CN¥-594.101M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥44M | CN¥-44M | CN¥-10.9M | |||||||
| - | CN¥-37.241M | CN¥-37.241M | |||||||
| CN¥-43.408M | CN¥-49.795M | CN¥-0.008M | |||||||
| - | CN¥18.77M | CN¥49.295M | |||||||
| CN¥0.592M | CN¥-112.266M | CN¥1.146M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥706.247M | CN¥909.886M | CN¥651.13M | |||||||
| CN¥203.639M | CN¥-265.479M | CN¥-582.986M | |||||||
| CN¥909.886M | CN¥644.407M | CN¥68.144M | |||||||
| CN¥86.554M | CN¥39.437M | CN¥9.969M | |||||||
| CN¥-8.781M | CN¥-80.036M | CN¥-134.487M | |||||||
| CN¥77.773M | CN¥-40.599M | CN¥-124.518M |
Cash Flow Statement Waterfall
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