Shijiazhuang Yiling Pharmaceutical
002603
Last Price
52 Week Range
CN¥12.41 - CN¥21.58
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Shijiazhuang Yiling Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.344B | CN¥-0.725B | CN¥0.658B | ||||||||||||||||
| CN¥547.408M | CN¥611.552M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-1.778B | CN¥0.687B | - | ||||||||||||||||
| CN¥42.188M | CN¥37.158M | CN¥620.73M | ||||||||||||||||
| CN¥0.155B | CN¥0.611B | CN¥1.279B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-310.834M | CN¥-290.391M | CN¥-228.363M | ||||||||||||||||
| CN¥-675.319M | - | - | ||||||||||||||||
| CN¥-3.638B | CN¥-2.253B | CN¥-2.145B | ||||||||||||||||
| CN¥3.687B | CN¥4.156B | CN¥2.904B | ||||||||||||||||
| CN¥37.834M | CN¥0.02M | CN¥0.044M | ||||||||||||||||
| CN¥-0.899B | CN¥1.612B | CN¥0.531B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.55B | CN¥-1.4B | CN¥-1.267B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-835.353M | CN¥-375.305M | CN¥-125.516M | ||||||||||||||||
| CN¥65.058M | CN¥-478.178M | CN¥-560.354M | ||||||||||||||||
| CN¥-0.221B | CN¥-2.253B | CN¥-1.953B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.811B | CN¥0.847B | CN¥0.861B | ||||||||||||||||
| CN¥-964.029M | CN¥-30.031M | CN¥129.396M | ||||||||||||||||
| CN¥0.847B | CN¥0.817B | CN¥1.034B | ||||||||||||||||
| CN¥0.155B | CN¥0.611B | CN¥1.279B | ||||||||||||||||
| CN¥-310.834M | CN¥-290.391M | CN¥-228.363M | ||||||||||||||||
| CN¥-0.155B | CN¥0.321B | CN¥1.339B |
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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