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Hunan Jiudian Pharmaceutical
300705

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥368.261MCN¥512.377MCN¥114.939M
CN¥71.476MCN¥94.969M-
CN¥-24.164M--
---
CN¥-61.952MCN¥111.804M-
CN¥77.564MCN¥27.214MCN¥341.282M
CN¥431.185MCN¥746.365MCN¥456.222M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-426.818MCN¥-397.868MCN¥-474.983M
--CN¥-8.256M
CN¥-180MCN¥-788.124MCN¥-842.199M
CN¥180MCN¥534.274MCN¥826.423M
CN¥2.243MCN¥0.116MCN¥0.342M
CN¥-424.575MCN¥-651.602MCN¥-498.673M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-206.173MCN¥20.2MCN¥193.809M
--CN¥100.001M
CN¥-94.622MCN¥-115.711MCN¥-158.026M
CN¥374.346MCN¥19.058MCN¥-176.276M
CN¥73.551MCN¥-76.454MCN¥-40.492M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥335.05MCN¥415.211MCN¥480.436M
CN¥80.161MCN¥18.309MCN¥61.429M
CN¥415.211MCN¥433.519MCN¥543.738M
CN¥431.185MCN¥746.365MCN¥456.222M
CN¥-426.818MCN¥-397.868MCN¥-474.983M
CN¥4.367MCN¥348.497MCN¥125.621M

Cash Flow Statement Waterfall

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