Beijing Aosaikang Pharmaceutical
002755
Last Price
52 Week Range
CN¥14.14 - CN¥29.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Aosaikang Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-207.48M | CN¥128.47M | CN¥118.058M | |||||||||||||
| CN¥84.701M | CN¥87.607M | - | |||||||||||||
| CN¥-2.255M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥112.881M | CN¥217.698M | CN¥53.098M | |||||||||||||
| CN¥-14.415M | CN¥-22.418M | CN¥439.478M | |||||||||||||
| CN¥-26.568M | CN¥411.357M | CN¥610.634M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-129.319M | CN¥-230.418M | CN¥-304.341M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-3.183B | CN¥-4.011B | CN¥-4.305B | |||||||||||||
| CN¥3.298B | CN¥4.067B | CN¥4.289B | |||||||||||||
| CN¥25.881M | CN¥0.66M | CN¥0.532M | |||||||||||||
| CN¥11.563M | CN¥-173.239M | CN¥-319.298M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥89M | CN¥47.612M | CN¥76.612M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-1.125M | CN¥-1.158M | CN¥-111.921M | |||||||||||||
| CN¥203.299M | CN¥-3.339M | CN¥26.97M | |||||||||||||
| CN¥291.174M | CN¥43.114M | CN¥-8.34M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.761B | CN¥1.036B | CN¥1.11B | |||||||||||||
| CN¥274.968M | CN¥284.322M | CN¥206.599M | |||||||||||||
| CN¥1.036B | CN¥1.32B | CN¥1.385B | |||||||||||||
| CN¥-26.568M | CN¥411.357M | CN¥610.634M | |||||||||||||
| CN¥-129.319M | CN¥-230.418M | CN¥-304.341M | |||||||||||||
| CN¥-155.887M | CN¥180.939M | CN¥270.11M |
Cash Flow Statement Waterfall
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