C.Q. Pharmaceutical Holding
000950
Last Price
52 Week Range
CN¥4.54 - CN¥7.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
C.Q. Pharmaceutical Holding Cash Flow Statement
Operating Activities
| Metric | 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¥730.288M | CN¥401.791M | CN¥101.744M | |||||||||||||||||||||||||
| CN¥445.327M | CN¥465.719M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-2.104B | CN¥-2.366B | - | |||||||||||||||||||||||||
| CN¥1.437B | CN¥1.312B | CN¥0.532B | |||||||||||||||||||||||||
| CN¥508.534M | CN¥-186.737M | CN¥633.265M |
Investing Activities
| Metric | 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¥-244.407M | CN¥-250.53M | CN¥-308.473M | |||||||||||||||||||||||||
| CN¥-183.979M | CN¥-138.358M | CN¥-6.477M | |||||||||||||||||||||||||
| - | CN¥-48.48M | CN¥-6.98M | |||||||||||||||||||||||||
| CN¥68.493M | CN¥185.412M | CN¥167.801M | |||||||||||||||||||||||||
| CN¥1.509M | CN¥69.491M | CN¥106.594M | |||||||||||||||||||||||||
| CN¥-358.384M | CN¥-182.464M | CN¥-47.535M |
Financing Activities
| Metric | 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¥-0.958B | CN¥0.881B | CN¥-1.116B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-1.299B | CN¥-1.12B | CN¥-0.78B | |||||||||||||||||||||||||
| CN¥2.51B | CN¥0.288B | CN¥0.203B | |||||||||||||||||||||||||
| CN¥0.252B | CN¥0.048B | CN¥-1.692B |
Cash Position
| Metric | 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¥4.705B | CN¥5.108B | CN¥2.833B | |||||||||||||||||||||||||
| CN¥0.403B | CN¥-0.321B | CN¥-1.679B | |||||||||||||||||||||||||
| CN¥5.108B | CN¥4.787B | CN¥5.307B | |||||||||||||||||||||||||
| CN¥508.534M | CN¥-186.737M | CN¥633.265M | |||||||||||||||||||||||||
| CN¥-244.407M | CN¥-250.53M | CN¥-308.473M | |||||||||||||||||||||||||
| CN¥264.128M | CN¥-437.267M | CN¥324.792M |
Cash Flow Statement Waterfall
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