002653

Haisco Pharmaceutical Group
002653

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥295.563MCN¥466.2MCN¥217.102M
CN¥219.584MCN¥249.217MCN¥0M
CN¥-20.524MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-377.753MCN¥-283.936MCN¥0M
CN¥332.709MCN¥10.565MCN¥309.74M
CN¥449.578MCN¥442.046MCN¥526.842M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-391.009MCN¥-440.655MCN¥-471.369M
CN¥0KCN¥0KCN¥687.583K
CN¥-0.82BCN¥-2.4BCN¥-1.76B
CN¥0.824BCN¥2.508BCN¥1.908B
CN¥4.29MCN¥31.416MCN¥15.178M
CN¥-383.19MCN¥-301.61MCN¥-307.034M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-288.026MCN¥85.509MCN¥493.815M
CN¥0CN¥0CN¥0
CN¥-42.574MCN¥-422.042MCN¥-499.49M
CN¥658.667MCN¥85.857MCN¥89.803M
CN¥328.066MCN¥-250.676MCN¥84.127M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.768BCN¥1.16BCN¥0.996B
CN¥392.917MCN¥-105.372MCN¥459.956M
CN¥1.16BCN¥1.055BCN¥1.456B
CN¥449.578MCN¥442.046MCN¥525.624M
CN¥-391.009MCN¥-440.655MCN¥-471.369M
CN¥58.57MCN¥1.391MCN¥300.381M

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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