002422

Sichuan Kelun Pharmaceutical
002422

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.456BCN¥3.362BCN¥1.255B
CN¥1.259BCN¥1.282BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥661.542MCN¥-365.743MCN¥0M
CN¥0.961BCN¥0.215BCN¥1.991B
CN¥5.337BCN¥4.493BCN¥3.246B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.769BCN¥-1.678BCN¥-1.537B
CN¥2.572BCN¥0.034BCN¥0.005B
CN¥-7.618BCN¥-11.379BCN¥-20.499B
CN¥5.945BCN¥11.272BCN¥19.777B
CN¥-2.5BCN¥-0.069BCN¥-0.006B
CN¥-3.37BCN¥-1.819BCN¥-2.26B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.237BCN¥-1.68BCN¥-1.422B
CN¥0MCN¥3.14MCN¥0M
CN¥-1.127BCN¥-1.812BCN¥-1.318B
CN¥2.305BCN¥0.184BCN¥1.481B
CN¥-2.059BCN¥-3.304BCN¥-1.259B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.675BCN¥4.588BCN¥6.108B
CN¥-86.828MCN¥-643.562MCN¥-304.437M
CN¥4.588BCN¥3.945BCN¥5.772B
CN¥5.337BCN¥4.493BCN¥3.274B
CN¥-1.769BCN¥-1.678BCN¥-1.537B
CN¥3.568BCN¥2.815BCN¥1.718B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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