Sirio Pharma
300791
Last Price
52 Week Range
CN¥16.32 - CN¥28.19
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Sirio Pharma Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥240.288M | CN¥282.018M | CN¥99.15M | ||||||||||||
| CN¥263.04M | CN¥239.267M | - | ||||||||||||
| CN¥-13.338M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-202.755M | CN¥-107.638M | - | ||||||||||||
| CN¥98.847M | CN¥153.324M | CN¥312.29M | ||||||||||||
| CN¥386.082M | CN¥566.972M | CN¥411.441M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-451.705M | CN¥-412.132M | CN¥-489.268M | ||||||||||||
| CN¥-707.543M | - | CN¥-4.068M | ||||||||||||
| CN¥-682.565M | CN¥-399M | CN¥-538.163M | ||||||||||||
| CN¥579.396M | CN¥503.833M | CN¥545.672M | ||||||||||||
| CN¥104.553M | CN¥-20.685M | CN¥-12.456M | ||||||||||||
| CN¥-1.158B | CN¥-0.328B | CN¥-0.498B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥97.067M | CN¥122.855M | CN¥-2.89M | ||||||||||||
| - | CN¥-8.919M | - | ||||||||||||
| CN¥-63.174M | CN¥-219.628M | CN¥-170.376M | ||||||||||||
| CN¥-125.042M | CN¥-25.153M | CN¥-45.795M | ||||||||||||
| CN¥-91.148M | CN¥-130.845M | CN¥-219.061M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.389B | CN¥0.522B | CN¥0.554B | ||||||||||||
| CN¥-867.52M | CN¥110.642M | CN¥-15.799M | ||||||||||||
| CN¥521.936M | CN¥632.578M | CN¥541.548M | ||||||||||||
| CN¥386.082M | CN¥566.972M | CN¥411.441M | ||||||||||||
| CN¥-451.705M | CN¥-412.132M | CN¥-489.268M | ||||||||||||
| CN¥-65.622M | CN¥154.84M | CN¥206.609M |
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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