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ApicHope Pharmaceutical Group
300723

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥151.795MCN¥-566.707MCN¥-62.541M
CN¥182.203MCN¥203.547M-
---
CN¥-10.789M--
CN¥47.836MCN¥-331.314M-
CN¥87.006MCN¥144.05MCN¥60.56M
CN¥458.051MCN¥-550.425MCN¥-1.981M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-334.458MCN¥-319.757MCN¥-118.412M
--CN¥143.86K
CN¥-0.856BCN¥-2.176BCN¥-2.806B
CN¥0.603BCN¥2.22BCN¥2.703B
CN¥8.151MCN¥0.07MCN¥0.025M
CN¥-578.99MCN¥-274.996MCN¥-221.31M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-0.881MCN¥920MCN¥468M
-CN¥-22.374M-
CN¥-56.632MCN¥-108.208MCN¥-18.191M
CN¥157.273MCN¥26.582MCN¥11.479M
CN¥99.76MCN¥816MCN¥461.288M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥431.084MCN¥407.515MCN¥608.611M
CN¥-23.57MCN¥-8.109MCN¥-268.849M
CN¥407.515MCN¥399.405MCN¥588.869M
CN¥458.051MCN¥-550.425MCN¥-2.827M
CN¥-334.458MCN¥-319.757MCN¥-118.412M
CN¥123.594MCN¥-870.182MCN¥-458.707M

Cash Flow Statement Waterfall

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