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Yantai Dongcheng Pharmaceutical Group
002675

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥209.736MCN¥141.425MCN¥102.153M
CN¥147.246MCN¥174.478MCN¥42.815M
---
--CN¥9.566M
CN¥-279.584MCN¥-318.957MCN¥232.363M
CN¥199.547MCN¥290.205MCN¥57.439M
CN¥276.945MCN¥287.151MCN¥444.336M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-511.945MCN¥-456.094MCN¥-285.18M
CN¥-201.109MCN¥-3.456MCN¥-13.846M
CN¥-0.291BCN¥-1.087BCN¥-1.289B
CN¥0.399BCN¥0.829BCN¥1.184B
CN¥2.388MCN¥2.363MCN¥14.132M
CN¥-602.801MCN¥-714.998MCN¥-390.324M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥98.159MCN¥87.269MCN¥-136.473M
---
CN¥-258.335MCN¥-217.253MCN¥-132.669M
CN¥159.5MCN¥673.565MCN¥410.822M
CN¥-0.676MCN¥543.581MCN¥141.68M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥926.851MCN¥607.738MCN¥754.126M
CN¥-319.113MCN¥127.882MCN¥259.047M
CN¥0.608BCN¥0.736BCN¥1.045B
CN¥276.945MCN¥287.151MCN¥444.336M
CN¥-511.945MCN¥-456.094MCN¥-285.18M
CN¥-235.001MCN¥-168.943MCN¥159.158M

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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