Zhejiang Hisoar Pharmaceutical
002099
Last Price
52 Week Range
CN¥4.26 - CN¥9.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Hisoar 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¥-421.581M | CN¥-333.887M | CN¥2.427M | |||||||||||||||||||||
| CN¥364.597M | CN¥342.761M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-20.052M | CN¥-256.899M | CN¥85.741M | |||||||||||||||||||||
| CN¥317.572M | CN¥422.861M | CN¥-64.436M | |||||||||||||||||||||
| CN¥240.537M | CN¥174.835M | CN¥23.731M |
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¥-153.077M | CN¥-122.11M | CN¥-98.73M | |||||||||||||||||||||
| CN¥24.347M | - | CN¥0.086M | |||||||||||||||||||||
| CN¥-42M | - | CN¥14.402M | |||||||||||||||||||||
| CN¥70.553M | CN¥24M | CN¥-36.397M | |||||||||||||||||||||
| CN¥-28.038M | CN¥-429.284M | CN¥-173.612M | |||||||||||||||||||||
| CN¥-128.215M | CN¥-527.393M | CN¥-294.251M |
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¥0.057B | CN¥0.183B | CN¥-1.318B | |||||||||||||||||||||
| - | CN¥-151.42M | - | |||||||||||||||||||||
| CN¥-118.939M | CN¥-28.062M | CN¥-23.609M | |||||||||||||||||||||
| CN¥0.161B | CN¥-0B | CN¥1.479B | |||||||||||||||||||||
| CN¥99.07M | CN¥3.462M | CN¥137.491M |
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¥1.037B | CN¥1.25B | CN¥1.209B | |||||||||||||||||||||
| CN¥212.496M | CN¥-313.403M | CN¥-161.365M | |||||||||||||||||||||
| CN¥1.25B | CN¥0.936B | CN¥1.451B | |||||||||||||||||||||
| CN¥240.537M | CN¥174.835M | CN¥16.741M | |||||||||||||||||||||
| CN¥-153.077M | CN¥-122.11M | CN¥-98.73M | |||||||||||||||||||||
| CN¥87.459M | CN¥52.725M | CN¥-46.65M |
Cash Flow Statement Waterfall
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