Yifan Pharmaceutical
002019
Last Price
52 Week Range
CN¥9.98 - CN¥16.66
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Yifan Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-885.649M | CN¥323.622M | CN¥237.297M | |||||||||||||||||||||
| CN¥270.603M | CN¥335.667M | - | |||||||||||||||||||||
| CN¥-52.719M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-109.475M | CN¥-491.764M | CN¥-149.409M | |||||||||||||||||||||
| CN¥1.126B | CN¥0.473B | CN¥0.526B | |||||||||||||||||||||
| CN¥348.585M | CN¥640.73M | CN¥613.598M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-504.086M | CN¥-628.156M | CN¥-675.953M | |||||||||||||||||||||
| - | CN¥5.287M | CN¥-0.807M | |||||||||||||||||||||
| CN¥-1.487B | CN¥-0.716B | CN¥-0.251B | |||||||||||||||||||||
| CN¥1.448B | CN¥0.794B | CN¥0.317B | |||||||||||||||||||||
| CN¥10.377M | CN¥0.321M | CN¥89.417M | |||||||||||||||||||||
| CN¥-532.835M | CN¥-544.879M | CN¥-520.677M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-168.097M | CN¥308.475M | CN¥16.415M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-72.466M | CN¥-194.813M | CN¥-174.554M | |||||||||||||||||||||
| CN¥271.34M | CN¥-0.931M | CN¥-19.785M | |||||||||||||||||||||
| CN¥30.777M | CN¥112.732M | CN¥-177.924M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥711.626M | CN¥572.746M | CN¥899.762M | |||||||||||||||||||||
| CN¥-138.88M | CN¥204.892M | CN¥-37.379M | |||||||||||||||||||||
| CN¥572.746M | CN¥777.638M | CN¥875.508M | |||||||||||||||||||||
| CN¥348.585M | CN¥640.73M | CN¥613.598M | |||||||||||||||||||||
| CN¥-504.086M | CN¥-628.156M | CN¥-675.953M | |||||||||||||||||||||
| CN¥-151.201M | CN¥12.574M | CN¥-62.355M |
Cash Flow Statement Waterfall
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