ApicHope Pharmaceutical Group
300723
Last Price
52 Week Range
CN¥21.11 - CN¥81.48
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
ApicHope Pharmaceutical Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥151.795M | CN¥-566.707M | CN¥-62.541M | |||||||||||
| CN¥182.203M | CN¥203.547M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-10.789M | - | - | |||||||||||
| CN¥47.836M | CN¥-331.314M | - | |||||||||||
| CN¥87.006M | CN¥144.05M | CN¥60.56M | |||||||||||
| CN¥458.051M | CN¥-550.425M | CN¥-1.981M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-334.458M | CN¥-319.757M | CN¥-118.412M | |||||||||||
| - | - | CN¥143.86K | |||||||||||
| CN¥-0.856B | CN¥-2.176B | CN¥-2.806B | |||||||||||
| CN¥0.603B | CN¥2.22B | CN¥2.703B | |||||||||||
| CN¥8.151M | CN¥0.07M | CN¥0.025M | |||||||||||
| CN¥-578.99M | CN¥-274.996M | CN¥-221.31M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.881M | CN¥920M | CN¥468M | |||||||||||
| - | CN¥-22.374M | - | |||||||||||
| CN¥-56.632M | CN¥-108.208M | CN¥-18.191M | |||||||||||
| CN¥157.273M | CN¥26.582M | CN¥11.479M | |||||||||||
| CN¥99.76M | CN¥816M | CN¥461.288M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥431.084M | CN¥407.515M | CN¥608.611M | |||||||||||
| CN¥-23.57M | CN¥-8.109M | CN¥-268.849M | |||||||||||
| CN¥407.515M | CN¥399.405M | CN¥588.869M | |||||||||||
| CN¥458.051M | CN¥-550.425M | CN¥-2.827M | |||||||||||
| CN¥-334.458M | CN¥-319.757M | CN¥-118.412M | |||||||||||
| CN¥123.594M | CN¥-870.182M | CN¥-458.707M |
Cash Flow Statement Waterfall
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