Luyan Pharma
002788
Last Price
52 Week Range
CN¥7.23 - CN¥28.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Luyan Pharma Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥364.494M | CN¥347.698M | CN¥65.137M | |||||||||||||
| CN¥120.614M | CN¥131.122M | - | |||||||||||||
| CN¥-11.923M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥562M | CN¥-141.602M | - | |||||||||||||
| CN¥273.932M | CN¥240.265M | CN¥264.566M | |||||||||||||
| CN¥1.309B | CN¥0.577B | CN¥0.33B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-529.208M | CN¥-361.124M | CN¥-271.85M | |||||||||||||
| CN¥7.462M | CN¥-0.149M | CN¥1.551M | |||||||||||||
| CN¥-12.947M | CN¥-8.895M | CN¥-8.738M | |||||||||||||
| CN¥21.607K | - | - | |||||||||||||
| CN¥0.426M | CN¥0.443M | CN¥19.04M | |||||||||||||
| CN¥-534.244M | CN¥-369.725M | CN¥-259.997M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-308.61M | CN¥82.805M | CN¥-37.148M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-340.103M | CN¥-323.827M | CN¥-153.704M | |||||||||||||
| CN¥-60.272M | CN¥-87.534M | CN¥-260.098M | |||||||||||||
| CN¥-708.985M | CN¥-328.556M | CN¥-450.95M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥394.8M | CN¥461.508M | CN¥335.675M | |||||||||||||
| CN¥66.709M | CN¥-120.583M | CN¥-58.221M | |||||||||||||
| CN¥461.508M | CN¥340.925M | CN¥459.179M | |||||||||||||
| CN¥1.309B | CN¥0.577B | CN¥0.33B | |||||||||||||
| CN¥-529.208M | CN¥-361.124M | CN¥-271.85M | |||||||||||||
| CN¥779.909M | CN¥216.36M | CN¥337.612M |
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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