000999 logo

China Resources Sanjiu Medical & Pharmaceutical
000999

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.853BCN¥3.778BCN¥0.538B
CN¥796.667MCN¥838.201M-
CN¥-137.705M--
---
CN¥-332.319MCN¥-492.257M-
CN¥1.041BCN¥0.279BCN¥3.674B
CN¥4.22BCN¥4.402BCN¥4.212B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-857.211MCN¥-790.072MCN¥-993.535M
CN¥0.954B-CN¥-4.638B
CN¥-3.182BCN¥-7.832BCN¥-9.691B
CN¥2.257BCN¥7.508BCN¥10.443B
CN¥6.549MCN¥-16.177MCN¥424.997M
CN¥-0.822BCN¥-1.13BCN¥-4.455B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.742BCN¥-1.675BCN¥1.274B
-CN¥-2.209M-
CN¥-1.056BCN¥-2.834BCN¥-1.747B
CN¥-235.455MCN¥-117.237MCN¥-631.147M
CN¥0.45BCN¥-4.629BCN¥-1.104B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.361BCN¥6.215BCN¥5.397B
CN¥3.854BCN¥-1.354BCN¥0.053B
CN¥6.215BCN¥4.861BCN¥5.623B
CN¥4.192BCN¥4.402BCN¥4.212B
CN¥-857.211MCN¥-790.072MCN¥-993.535M
CN¥3.335BCN¥3.612BCN¥3.191B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.