Apeloa Pharmaceutical
000739
Last Price
52 Week Range
CN¥12.96 - CN¥19.59
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Apeloa Pharmaceutical 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.031B | CN¥0.891B | |||||||||||||||||||||||||||
| CN¥578.018M | CN¥678.079M | |||||||||||||||||||||||||||
| - | CN¥-24.322M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-473.211M | CN¥-404.497M | |||||||||||||||||||||||||||
| CN¥73.1M | CN¥90.732M | |||||||||||||||||||||||||||
| CN¥1.209B | CN¥1.231B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-460.746M | CN¥-386.215M | |||||||||||||||||||||||||||
| CN¥7.6M | CN¥27.205M | |||||||||||||||||||||||||||
| CN¥-0.826B | CN¥-1.299B | |||||||||||||||||||||||||||
| CN¥0.88B | CN¥1.239B | |||||||||||||||||||||||||||
| CN¥773.959K | CN¥-161.337K | |||||||||||||||||||||||||||
| CN¥-398.012M | CN¥-418.787M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.464M | CN¥718.9M | |||||||||||||||||||||||||||
| CN¥-153.093M | CN¥-482.06M | |||||||||||||||||||||||||||
| CN¥-401.63M | CN¥-812.456M | |||||||||||||||||||||||||||
| CN¥-9.965M | CN¥-31.471M | |||||||||||||||||||||||||||
| CN¥-582.151M | CN¥-607.086M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.462B | CN¥3.662B | |||||||||||||||||||||||||||
| CN¥266.959M | CN¥124.812M | |||||||||||||||||||||||||||
| CN¥2.729B | CN¥3.786B | |||||||||||||||||||||||||||
| CN¥1.209B | CN¥1.231B | |||||||||||||||||||||||||||
| CN¥-460.746M | CN¥-386.215M | |||||||||||||||||||||||||||
| CN¥748.008M | CN¥844.455M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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