Hunan Jiudian Pharmaceutical
300705
Last Price
52 Week Range
CN¥14.41 - CN¥20.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunan Jiudian Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥512.377M | CN¥470.035M | CN¥114.939M | ||||||||||||
| CN¥94.969M | CN¥124.3M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥111.804M | CN¥10.905M | CN¥75.374M | ||||||||||||
| CN¥27.214M | CN¥41.817M | CN¥196.479M | ||||||||||||
| CN¥746.365M | CN¥647.058M | CN¥386.793M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-397.868M | CN¥-652.889M | CN¥-333.643M | ||||||||||||
| - | CN¥-8.343M | CN¥-8.256M | ||||||||||||
| CN¥-788.124M | CN¥-620.2M | CN¥-653.199M | ||||||||||||
| CN¥534.274M | CN¥647.722M | CN¥672.738M | ||||||||||||
| CN¥115.849K | CN¥499.06K | CN¥335.562K | ||||||||||||
| CN¥-651.602M | CN¥-633.21M | CN¥-322.025M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.2M | CN¥214.902M | CN¥165.15M | ||||||||||||
| - | - | CN¥100.001M | ||||||||||||
| CN¥-115.711M | CN¥-160.922M | CN¥-160.144M | ||||||||||||
| CN¥19.058M | CN¥-49.09M | CN¥-168.554M | ||||||||||||
| CN¥-76.454M | CN¥4.89M | CN¥-63.547M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥415.211M | CN¥433.519M | CN¥586.729M | ||||||||||||
| CN¥18.309M | CN¥18.68M | CN¥1.172M | ||||||||||||
| CN¥433.519M | CN¥452.2M | CN¥498.236M | ||||||||||||
| CN¥746.365M | CN¥647.058M | CN¥386.793M | ||||||||||||
| CN¥-397.868M | CN¥-652.889M | CN¥-333.643M | ||||||||||||
| CN¥348.497M | CN¥-5.831M | CN¥53.15M |
Cash Flow Statement Waterfall
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