Sichuan Kelun Pharmaceutical
002422
Last Price
52 Week Range
CN¥28.14 - CN¥41.72
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Sichuan Kelun Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.456B | CN¥3.362B | CN¥0.784B | |||||||||||||||||
| CN¥1.259B | CN¥1.282B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥661.542M | CN¥-365.743M | CN¥109.83M | |||||||||||||||||
| CN¥0.961B | CN¥0.215B | CN¥2.069B | |||||||||||||||||
| CN¥5.337B | CN¥4.493B | CN¥2.963B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.769B | CN¥-1.678B | CN¥-1.556B | |||||||||||||||||
| CN¥2.572B | CN¥0.034B | CN¥0.007B | |||||||||||||||||
| CN¥-7.618B | CN¥-11.379B | CN¥-22.311B | |||||||||||||||||
| CN¥5.945B | CN¥11.272B | CN¥22.047B | |||||||||||||||||
| CN¥-2.5B | CN¥-0.069B | CN¥-0.035B | |||||||||||||||||
| CN¥-3.37B | CN¥-1.819B | CN¥-1.848B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.237B | CN¥-1.68B | CN¥-0.011B | |||||||||||||||||
| - | CN¥3.14M | - | |||||||||||||||||
| CN¥-1.127B | CN¥-1.812B | CN¥-1.316B | |||||||||||||||||
| CN¥2.305B | CN¥0.184B | CN¥1.461B | |||||||||||||||||
| CN¥-2.059B | CN¥-3.304B | CN¥0.134B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.675B | CN¥4.588B | CN¥5.095B | |||||||||||||||||
| CN¥-0.087B | CN¥-0.644B | CN¥1.214B | |||||||||||||||||
| CN¥4.588B | CN¥3.945B | CN¥6.327B | |||||||||||||||||
| CN¥5.337B | CN¥4.493B | CN¥2.991B | |||||||||||||||||
| CN¥-1.769B | CN¥-1.678B | CN¥-1.556B | |||||||||||||||||
| CN¥3.568B | CN¥2.815B | CN¥1.416B |
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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