Huadong Medicine
000963
Last Price
52 Week Range
CN¥33.30 - CN¥47.36
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Huadong Medicine 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¥2.839B | CN¥3.512B | CN¥3.698B | ||||||||||||||||||||||||||
| CN¥0.819B | CN¥0.865B | CN¥1.431B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥-20.98M | CN¥-18.335M | ||||||||||||||||||||||||||
| CN¥-0.712B | CN¥-2.457B | CN¥-3.226B | ||||||||||||||||||||||||||
| CN¥0.983B | CN¥1.85B | CN¥1.971B | ||||||||||||||||||||||||||
| CN¥3.929B | CN¥3.749B | CN¥3.855B |
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¥-1.607B | CN¥-1.728B | CN¥-1.883B | ||||||||||||||||||||||||||
| CN¥-162.368M | CN¥-461.959M | CN¥-113.339M | ||||||||||||||||||||||||||
| CN¥-221.474M | CN¥-69.177M | CN¥17.123M | ||||||||||||||||||||||||||
| CN¥96.602M | CN¥46.23M | CN¥47.378M | ||||||||||||||||||||||||||
| CN¥143.306M | CN¥42.499M | CN¥285.483M | ||||||||||||||||||||||||||
| CN¥-1.751B | CN¥-2.17B | CN¥-1.646B |
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¥-852.429M | CN¥987.923M | CN¥-421.83M | ||||||||||||||||||||||||||
| - | CN¥-4.134M | CN¥-4.134M | ||||||||||||||||||||||||||
| CN¥-0.594B | CN¥-1.702B | CN¥-1.014B | ||||||||||||||||||||||||||
| CN¥53.283M | CN¥-31.276M | CN¥-511.021M | ||||||||||||||||||||||||||
| CN¥-1.393B | CN¥-0.75B | CN¥-1.951B |
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¥3.417B | CN¥4.208B | CN¥3.97B | ||||||||||||||||||||||||||
| CN¥791.249M | CN¥781.991M | CN¥249.708M | ||||||||||||||||||||||||||
| CN¥4.208B | CN¥4.99B | CN¥4.375B | ||||||||||||||||||||||||||
| CN¥3.929B | CN¥3.749B | CN¥3.855B | ||||||||||||||||||||||||||
| CN¥-1.607B | CN¥-1.728B | CN¥-1.883B | ||||||||||||||||||||||||||
| CN¥2.323B | CN¥2.021B | CN¥1.973B |
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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