002675

Yantai Dongcheng Pharmaceutical Group
002675

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥209.736MCN¥141.425MCN¥96.768M
CN¥147.246MCN¥174.478MCN¥42.815M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥9.566M
CN¥-279.584MCN¥-318.957MCN¥187.127M
CN¥199.547MCN¥290.205MCN¥237.119M
CN¥276.945MCN¥287.151MCN¥573.395M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-511.945MCN¥-456.094MCN¥-369.612M
CN¥-201.109MCN¥-3.456MCN¥-9.312M
CN¥-0.291BCN¥-1.087BCN¥-1.276B
CN¥0.399BCN¥0.829BCN¥1.104B
CN¥2.388MCN¥2.363MCN¥14.162M
CN¥-602.801MCN¥-714.998MCN¥-536.56M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥98.159MCN¥87.269MCN¥-264.129M
CN¥0CN¥0CN¥0
CN¥-258.335MCN¥-217.253MCN¥-155.373M
CN¥159.5MCN¥673.565MCN¥234.801M
CN¥-0.676MCN¥543.581MCN¥-184.701M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥926.851MCN¥607.738MCN¥847.679M
CN¥-319.113MCN¥127.882MCN¥-136.833M
CN¥607.738MCN¥735.621MCN¥710.846M
CN¥276.945MCN¥287.151MCN¥573.395M
CN¥-511.945MCN¥-456.094MCN¥-369.612M
CN¥-235.001MCN¥-168.943MCN¥202.933M

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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