SHE:002773 - Chengdu Kanghong Pharmaceutical Group Co Ltd Chengdu Kanghong Pharmaceutica
Sector: Health Care, Industry: Pharmaceuticals
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -42.17M
-
-197.87M
-
407.89M
-
-723.81M
-
-42.92M
-
-23.05M
-
-4.17M
-
-1.12B
-
-1.42B
-
-103.41M
-
2.06B
-
-2.14B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -180.35M
-
-13.07M
-
-11.82M
-
- - -15.21M
-
-1.07M
-
1.61B
-
-102.26M
-
-145.85M
-
-8.57M
-
-1.06M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.19B
-29.5%
2.1B
-4.2%
1.95B
-6.8%
2.49B
27.6%
1.84B
-26.0%
1.75B
-4.9%
2.02B
15.0%
2.28B
13.3%
2.81B
23.2%
1.49B
-47.1%
1.63B
9.7%
3.33B
104.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.74M
-
2.9M
-22.5%
-2.04M
-
-1.15M
-
2.78M
-
2.33M
-16.2%
-1.29M
-
910.87K
-
38K
-95.8%
-2.01M
-
-1.54M
-
-325.24K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -94.85M
-
-145.27M
-
541.51M
-
-647.6M
-
-93.92M
-
260.25M
-
269.21M
3.4%
527.87M
96.1%
-1.33B
-
145.91M
-
1.7B
1064.2%
-1.94B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.1B
-4.2%
1.95B
-6.8%
2.49B
27.6%
1.84B
-26.0%
1.75B
-4.9%
2.02B
15.0%
2.28B
13.3%
2.81B
23.2%
1.49B
-47.1%
1.63B
9.7%
3.33B
104.1%
1.38B
-58.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 42.34M
-
-89.04M
-
16.22M
-
-76.29M
-
-53.63M
-
528.93K
-
-21.33M
-
-195M
-
-107.6M
-
53.17M
-
-94.32M
-
8.43M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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