SHE:001367 - Zhejiang Haisen Pharmaceutical Co Ltd

Zhejiang Haisen Pharmaceutical
Sector: Health Care, Industry: Pharmaceuticals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018	2019	2020	2021	2022	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	107.04M 39.9%	74.95M -30.0%	80.62M 7.6%
Investing CashFlow	[friend]	[friend]	[friend]	-34.52M -	-21.18M -	-57M -
Financing CashFlow	[friend]	[friend]	[friend]	-18.71M -	-3.77M -	673.33M -
Beginning Cash Position	[friend]	[friend]	[friend]	131.36M 58.4%	183.71M 39.9%	239.24M 30.2%
Effect of FX Change	[friend]	[friend]	[friend]	-1.46M -	5.52M -	605.03K -89.0%
Changes in Cash	[friend]	[friend]	[friend]	53.81M 6.7%	50.01M -7.1%	696.95M 1293.7%
End Cash Position	[friend]	[friend]	[friend]	183.71M 39.9%	239.24M 30.2%	936.79M 291.6%
Free Cash Flow	[friend]	[friend]	[friend]	73.72M 32.9%	54.76M -25.7%	23.17M -57.7%