Guizhou Bailing Group Pharmaceutical
002424
Last Price
52 Week Range
CN¥3.66 - CN¥6.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guizhou Bailing Group 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¥-412.464M | CN¥36.766M | CN¥29.15M | |||||||||||||||||
| CN¥124.242M | CN¥116.82M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥191.612M | CN¥-273.809M | - | |||||||||||||||||
| CN¥222.377M | CN¥129.245M | CN¥514.956M | |||||||||||||||||
| CN¥125.767M | CN¥9.021M | CN¥544.106M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-104.118M | CN¥-42.018M | CN¥9.102M | |||||||||||||||||
| CN¥-2.028M | - | - | |||||||||||||||||
| - | - | CN¥-10M | |||||||||||||||||
| CN¥16.318M | CN¥142.581M | CN¥136.239M | |||||||||||||||||
| CN¥54.997M | CN¥-20.045M | CN¥-6.292M | |||||||||||||||||
| CN¥-34.831M | CN¥80.519M | CN¥129.05M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15.981M | CN¥59.927M | CN¥-653.024M | |||||||||||||||||
| - | CN¥-119.585M | - | |||||||||||||||||
| CN¥-80.542M | CN¥-81.346M | CN¥-50.164M | |||||||||||||||||
| CN¥-150.248M | CN¥-28.032M | CN¥-21.26M | |||||||||||||||||
| CN¥-214.809M | CN¥-169.036M | CN¥-724.448M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥526.756M | CN¥402.882M | CN¥170.616M | |||||||||||||||||
| CN¥-123.874M | CN¥-79.497M | CN¥-10.561M | |||||||||||||||||
| CN¥402.882M | CN¥323.385M | CN¥181.655M | |||||||||||||||||
| CN¥125.767M | CN¥9.021M | CN¥544.106M | |||||||||||||||||
| CN¥-104.118M | CN¥-42.018M | CN¥9.102M | |||||||||||||||||
| CN¥21.649M | CN¥-32.997M | CN¥605.54M |
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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