Jilin Aodong Pharmaceutical Group
000623
Last Price
52 Week Range
CN¥14.85 - CN¥22.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jilin Aodong Pharmaceutical Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.46B | CN¥1.519B | CN¥1.496B | ||||||||||||||||||||||||||
| CN¥239.661M | CN¥238.346M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-422.387M | CN¥-132.082M | - | ||||||||||||||||||||||||||
| CN¥-1.209B | CN¥-1.566B | CN¥-1.231B | ||||||||||||||||||||||||||
| CN¥68.061M | CN¥59.484M | CN¥265.106M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-419.521M | CN¥-273.982M | CN¥-138.643M | ||||||||||||||||||||||||||
| - | - | CN¥203.45K | ||||||||||||||||||||||||||
| - | CN¥-6.812B | CN¥-5.67B | ||||||||||||||||||||||||||
| CN¥10.919B | CN¥7.518B | CN¥6.382B | ||||||||||||||||||||||||||
| CN¥-9.736B | CN¥0.004B | CN¥0.003B | ||||||||||||||||||||||||||
| CN¥763.616M | CN¥436.444M | CN¥575.932M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.357M | CN¥252.231M | CN¥76.487M | ||||||||||||||||||||||||||
| - | CN¥-300.005M | CN¥120.001M | ||||||||||||||||||||||||||
| CN¥-0.338B | CN¥-1.06B | CN¥-0.296B | ||||||||||||||||||||||||||
| CN¥-212.48M | CN¥-2.2M | CN¥-901.35M | ||||||||||||||||||||||||||
| CN¥-0.549B | CN¥-1.11B | CN¥-1.001B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.438B | CN¥1.72B | CN¥1.268B | ||||||||||||||||||||||||||
| CN¥281.751M | CN¥-614.289M | CN¥-53.71M | ||||||||||||||||||||||||||
| CN¥1.72B | CN¥1.106B | CN¥1.215B | ||||||||||||||||||||||||||
| CN¥68.061M | CN¥59.484M | CN¥265.106M | ||||||||||||||||||||||||||
| CN¥-419.521M | CN¥-273.982M | CN¥-138.643M | ||||||||||||||||||||||||||
| CN¥-351.461M | CN¥-214.498M | CN¥232.814M |
Cash Flow Statement Waterfall
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