Zhejiang Jolly Pharmaceutical
300181
Last Price
52 Week Range
CN¥14.61 - CN¥21.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Jolly Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥382.936M | CN¥515.958M | CN¥317.626M | |||||||||||||||||
| CN¥64.92M | CN¥71.764M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-126.787M | CN¥-326.497M | - | |||||||||||||||||
| CN¥-32.609M | CN¥35.823M | CN¥-51.624M | |||||||||||||||||
| CN¥288.461M | CN¥297.047M | CN¥266.001M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-131.715M | CN¥-262.888M | CN¥-320.624M | |||||||||||||||||
| CN¥2.434M | - | CN¥0.057M | |||||||||||||||||
| CN¥-181M | - | - | |||||||||||||||||
| CN¥41.035M | CN¥151.639M | - | |||||||||||||||||
| CN¥5.67M | CN¥0.999M | CN¥-15.993M | |||||||||||||||||
| CN¥-263.576M | CN¥-110.251M | CN¥-336.561M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥54.869M | CN¥204.79M | CN¥272.178M | |||||||||||||||||
| - | CN¥-203.966M | CN¥-46.001M | |||||||||||||||||
| CN¥-219.955M | CN¥-320.796M | CN¥-438.857M | |||||||||||||||||
| CN¥5.766M | CN¥-19.414M | CN¥86.059M | |||||||||||||||||
| CN¥-159.32M | CN¥-339.386M | CN¥-126.62M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.063B | CN¥0.928B | CN¥0.783B | |||||||||||||||||
| CN¥-134.435M | CN¥-152.589M | CN¥-122.489M | |||||||||||||||||
| CN¥928.144M | CN¥775.555M | CN¥692.652M | |||||||||||||||||
| CN¥288.461M | CN¥297.047M | CN¥266.001M | |||||||||||||||||
| CN¥-131.715M | CN¥-262.888M | CN¥-320.624M | |||||||||||||||||
| CN¥156.746M | CN¥34.159M | CN¥28.298M |
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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