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Porton Pharma Solutions
300363

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥175.516MCN¥-365.989MCN¥52.856M
CN¥349.112MCN¥401.489M-
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CN¥-88.521MCN¥103.477M-
CN¥192.95MCN¥266.548MCN¥323.884M
CN¥629.056MCN¥405.526MCN¥376.74M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.13BCN¥-0.491BCN¥-0.365B
--CN¥581.199K
CN¥-0.02BCN¥-0.015BCN¥-2.15B
CN¥0.008B-CN¥1.548B
CN¥27.292MCN¥5.628MCN¥8.474M
CN¥-1.115BCN¥-0.5BCN¥-0.957B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥544.428MCN¥-2.329MCN¥-154.495M
CN¥-19.393MCN¥-9.868M-
CN¥-626.568MCN¥-301.5MCN¥-8.673M
CN¥-27.004MCN¥-100.043MCN¥-90.852M
CN¥-128.537MCN¥-413.74MCN¥-254.021M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.515BCN¥1.956BCN¥1.386B
CN¥-558.95MCN¥-503.661MCN¥-658.78M
CN¥1.956BCN¥1.452BCN¥0.74B
CN¥629.056MCN¥405.526MCN¥376.74M
CN¥-1.13BCN¥-0.491BCN¥-0.365B
CN¥-500.812MCN¥-85.056MCN¥174.067M

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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