HKEX:1011 - China NT Pharma Group Co Ltd China NT Pharma Group Co Ltd
Sector: Health Care, Industry: Pharmaceuticals
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Balance Sheet Income Statement Key Ratios Personalized

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2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -124.2M
-
-227.43M
-
47.77M
-
157.74M
230.2%
26.2M
-83.4%
30.57M
16.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -143.24M
-
-59.38M
-
-206.88M
-
-75.93M
-
595.6M
-
661.67M
11.1%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 219.01M
480.6%
162.53M
-25.8%
101.37M
-37.6%
-116.72M
-
-624.25M
-
-694.51M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 146.87M
-64.6%
184.9M
25.9%
87.79M
-52.5%
76.61M
-12.7%
28.2M
-63.2%
33.21M
17.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.64M
-
15.98M
-
-1.86M
-
-8.48M
-
-17.92M
-
-25.23M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -48.43M
-
-124.27M
-
-57.74M
-
-34.91M
-
-2.44M
-
-2.27M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 87.79M
-53.5%
60.63M
-30.9%
28.2M
-53.5%
41.7M
47.9%
7.84M
-81.2%
30.94M
294.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -365.09M
-
-354.86M
-
-39.44M
-
102.5M
-
2.36M
-97.7%
6.72M
185.0%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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