CSPC Innovation Pharmaceutical
300765
Last Price
52 Week Range
CN¥28.41 - CN¥63.31
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
CSPC Innovation Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-303.213M | CN¥-241.126M | |||||||||||
| CN¥217.329M | CN¥223.234M | |||||||||||
| - | CN¥288.793K | |||||||||||
| - | - | |||||||||||
| CN¥-1.142B | CN¥0.168B | |||||||||||
| CN¥-7.227M | CN¥-345.838M | |||||||||||
| CN¥-1.235B | CN¥-0.196B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-477.777M | CN¥-568.386M | |||||||||||
| - | CN¥-99.976M | |||||||||||
| CN¥-1.276B | CN¥-1.78B | |||||||||||
| CN¥0.459B | CN¥2.03B | |||||||||||
| CN¥3.807M | - | |||||||||||
| CN¥-1.291B | CN¥-0.419B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.572M | CN¥3.205M | |||||||||||
| CN¥-316.781M | - | |||||||||||
| CN¥-374.161M | CN¥-36.428M | |||||||||||
| CN¥300M | CN¥537.415M | |||||||||||
| CN¥-392.514M | CN¥504.192M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.77B | CN¥0.872B | |||||||||||
| CN¥-2.911B | CN¥-0.1B | |||||||||||
| CN¥858.983M | CN¥772.169M | |||||||||||
| CN¥-1.235B | CN¥-0.196B | |||||||||||
| CN¥-477.777M | CN¥-568.386M | |||||||||||
| CN¥-1.713B | CN¥-0.764B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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