Cachet Pharmaceutical
002462
Last Price
52 Week Range
CN¥11.25 - CN¥19.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cachet 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥321.675M | CN¥101.711M | ||||||||||||||||||
| CN¥126.536M | CN¥87.265M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-443.042M | CN¥741.766M | ||||||||||||||||||
| CN¥175.187M | CN¥461.455M | ||||||||||||||||||
| CN¥0.18B | CN¥1.392B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.425M | CN¥-22.795M | ||||||||||||||||||
| CN¥10.617M | CN¥19.583M | ||||||||||||||||||
| CN¥-90.46M | - | ||||||||||||||||||
| - | CN¥525.871K | ||||||||||||||||||
| CN¥463.271M | CN¥-3.052M | ||||||||||||||||||
| CN¥368.003M | CN¥-5.738M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-653.44M | CN¥-842.097M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-167.571M | CN¥-108.869M | ||||||||||||||||||
| CN¥-83.698M | CN¥-102.122M | ||||||||||||||||||
| CN¥-0.905B | CN¥-1.053B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.478B | CN¥2.122B | ||||||||||||||||||
| CN¥-356.351M | CN¥333.37M | ||||||||||||||||||
| CN¥2.122B | CN¥2.455B | ||||||||||||||||||
| CN¥0.18B | CN¥1.392B | ||||||||||||||||||
| CN¥-15.425M | CN¥-22.795M | ||||||||||||||||||
| CN¥0.165B | CN¥1.369B |
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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