Tonghua Golden-Horse Pharmaceutical Industry Co
000766
Last Price
52 Week Range
CN¥15.66 - CN¥30.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tonghua Golden-Horse Pharmaceutical Industry Co 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¥43.226M | CN¥55.978M | CN¥13.381M | ||||||||||||||||||||||||||
| CN¥74.737M | CN¥66.936M | CN¥32.282M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-100.314M | CN¥-50.625M | CN¥-12.512M | ||||||||||||||||||||||||||
| CN¥95.131M | CN¥90.457M | CN¥89.005M | ||||||||||||||||||||||||||
| CN¥112.779M | CN¥162.746M | CN¥122.155M |
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¥-26.666M | CN¥-49.171M | CN¥-55.59M | ||||||||||||||||||||||||||
| - | - | CN¥14K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | CN¥3.206K | ||||||||||||||||||||||||||
| CN¥99.799M | CN¥0.046M | CN¥24.526M | ||||||||||||||||||||||||||
| CN¥73.133M | CN¥-49.125M | CN¥-31.047M |
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¥-97.2M | CN¥103.5M | CN¥50.57M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-83.322M | CN¥-84.978M | CN¥-61.735M | ||||||||||||||||||||||||||
| CN¥-73.341M | CN¥-25.414M | CN¥-29.416M | ||||||||||||||||||||||||||
| CN¥-253.864M | CN¥-6.893M | CN¥-40.58M |
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¥235.205M | CN¥167.254M | CN¥268.164M | ||||||||||||||||||||||||||
| CN¥-67.951M | CN¥106.729M | CN¥43.141M | ||||||||||||||||||||||||||
| CN¥167.254M | CN¥273.983M | CN¥322.276M | ||||||||||||||||||||||||||
| CN¥112.779M | CN¥162.746M | CN¥122.155M | ||||||||||||||||||||||||||
| CN¥-26.666M | CN¥-49.171M | CN¥-55.59M | ||||||||||||||||||||||||||
| CN¥86.113M | CN¥113.576M | CN¥66.562M |
Cash Flow Statement Waterfall
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