Guangdong Zhongsheng Pharmaceutical
002317
Last Price
52 Week Range
CN¥9.85 - CN¥27.97
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Guangdong Zhongsheng Pharmaceutical 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¥263.273M | CN¥-373.963M | CN¥145.294M | ||||||||||||||||||
| CN¥121.153M | CN¥124.751M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥9.151M | - | - | ||||||||||||||||||
| CN¥-775.466M | CN¥6.391M | CN¥143.224M | ||||||||||||||||||
| CN¥572.503M | CN¥580.663M | CN¥-158.573M | ||||||||||||||||||
| CN¥190.614M | CN¥337.842M | CN¥129.945M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-363.057M | CN¥-228.263M | CN¥-275.895M | ||||||||||||||||||
| CN¥11.047M | - | CN¥524.643M | ||||||||||||||||||
| CN¥-810.4M | CN¥-980M | CN¥-786.5M | ||||||||||||||||||
| CN¥0.419B | CN¥1.593B | CN¥1.252B | ||||||||||||||||||
| CN¥-19.378M | CN¥0.171M | CN¥4.845M | ||||||||||||||||||
| CN¥-762.909M | CN¥384.669M | CN¥718.997M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥246.199M | CN¥-420.065M | CN¥410.195M | ||||||||||||||||||
| - | CN¥-8.934M | CN¥-16.88M | ||||||||||||||||||
| CN¥-171.534M | CN¥-170.954M | CN¥170.311M | ||||||||||||||||||
| CN¥0.767B | CN¥0.038B | CN¥-1.278B | ||||||||||||||||||
| CN¥841.718M | CN¥-562.172M | CN¥-714.625M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.912B | CN¥1.202B | CN¥0.76B | ||||||||||||||||||
| CN¥289.491M | CN¥160.36M | CN¥166.23M | ||||||||||||||||||
| CN¥1.202B | CN¥1.362B | CN¥0.932B | ||||||||||||||||||
| CN¥190.614M | CN¥337.842M | CN¥127.661M | ||||||||||||||||||
| CN¥-363.057M | CN¥-228.263M | CN¥-275.895M | ||||||||||||||||||
| CN¥-172.443M | CN¥109.58M | CN¥-110.852M |
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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