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Chengdu Kanghong Pharmaceutical Group
002773

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.031BCN¥1.177BCN¥0.633B
CN¥225.703MCN¥230.414MCN¥59.323M
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CN¥-67.014MCN¥-62.334M-
CN¥28.597MCN¥66.787MCN¥727.597M
CN¥1.218BCN¥1.412BCN¥1.42B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-138.874MCN¥-159.39MCN¥-221.263M
CN¥9.617M-CN¥1.869M
CN¥-4.577BCN¥-4.331BCN¥-5.805B
CN¥4.677BCN¥4.379BCN¥5.487B
CN¥35.873MCN¥-0.377MCN¥-0.274M
CN¥6.616MCN¥-112.056MCN¥-537.476M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-1.491M-
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CN¥-137.92MCN¥-349.396MCN¥-552.674M
CN¥7.422MCN¥6.748MCN¥30.811M
CN¥-130.498MCN¥-344.139MCN¥-521.863M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.576BCN¥4.67BCN¥3.264B
CN¥1.094BCN¥0.955BCN¥0.498B
CN¥4.67BCN¥5.625BCN¥3.828B
CN¥1.218BCN¥1.412BCN¥1.42B
CN¥-138.874MCN¥-159.39MCN¥-221.263M
CN¥1.08BCN¥1.252BCN¥1.356B

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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