Shenyang Xingqi Pharmaceutical
300573
Last Price
52 Week Range
CN¥47.47 - CN¥85.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenyang Xingqi Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥240.036M | CN¥338.062M | CN¥409.976M | |||||||||||||
| CN¥91.061M | CN¥102.501M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-53.266M | CN¥-69.862M | - | |||||||||||||
| CN¥39.737M | CN¥46.282M | CN¥225.862M | |||||||||||||
| CN¥317.568M | CN¥416.983M | CN¥635.837M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-261.963M | CN¥-198.71M | CN¥-226.377M | |||||||||||||
| CN¥21.238K | - | CN¥44.247K | |||||||||||||
| - | CN¥-10M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | CN¥-6.958M | CN¥-7.029M | |||||||||||||
| CN¥-261.942M | CN¥-215.668M | CN¥-233.362M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70M | CN¥130M | CN¥-110M | |||||||||||||
| - | CN¥-319.609K | - | |||||||||||||
| CN¥-177.11M | CN¥-466.574M | CN¥-266.954M | |||||||||||||
| CN¥22.942M | CN¥18.107M | CN¥-154.884M | |||||||||||||
| CN¥-84.168M | CN¥-318.786M | CN¥-531.838M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥508.76M | CN¥480.418M | CN¥503.308M | |||||||||||||
| CN¥-28.342M | CN¥-117.581M | CN¥-131.08M | |||||||||||||
| CN¥480.418M | CN¥362.837M | CN¥379.512M | |||||||||||||
| CN¥317.568M | CN¥416.983M | CN¥635.837M | |||||||||||||
| CN¥-261.963M | CN¥-198.71M | CN¥-226.377M | |||||||||||||
| CN¥55.605M | CN¥218.273M | CN¥409.46M |
Cash Flow Statement Waterfall
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