Shenzhen Salubris Pharmaceuticals
002294
Last Price
52 Week Range
CN¥29.46 - CN¥65.63
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Shenzhen Salubris Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥580.066M | CN¥605.156M | CN¥215.628M | ||||||||||||||||||
| CN¥345.606M | CN¥376.232M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-203.029M | CN¥64.523M | CN¥209.4M | ||||||||||||||||||
| CN¥147.15M | CN¥140.349M | CN¥401.097M | ||||||||||||||||||
| CN¥0.87B | CN¥1.186B | CN¥0.826B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-670.999M | CN¥-624.813M | CN¥-895.462M | ||||||||||||||||||
| - | - | CN¥-43.015M | ||||||||||||||||||
| CN¥-2.141B | CN¥-3.36B | CN¥-4.102B | ||||||||||||||||||
| CN¥1.41B | CN¥2.459B | CN¥4.288B | ||||||||||||||||||
| CN¥615K | CN¥642.203K | CN¥340.601K | ||||||||||||||||||
| CN¥-1.401B | CN¥-1.526B | CN¥-0.752B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-134.895M | CN¥79.459M | CN¥137.49M | ||||||||||||||||||
| - | CN¥601.922M | - | ||||||||||||||||||
| CN¥-545.68M | CN¥-546.035M | CN¥-558.294M | ||||||||||||||||||
| CN¥-24.961M | CN¥-13.505M | CN¥-20.629M | ||||||||||||||||||
| CN¥-705.535M | CN¥121.841M | CN¥-441.432M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.551B | CN¥1.318B | CN¥1.024B | ||||||||||||||||||
| CN¥-1.233B | CN¥-0.214B | CN¥-0.035B | ||||||||||||||||||
| CN¥1.318B | CN¥1.105B | CN¥0.992B | ||||||||||||||||||
| CN¥0.839B | CN¥1.186B | CN¥0.826B | ||||||||||||||||||
| CN¥-670.999M | CN¥-624.813M | CN¥-895.462M | ||||||||||||||||||
| CN¥168.443M | CN¥561.445M | CN¥263.012M |
Cash Flow Statement Waterfall
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