SHG:603368 - Guangxi Liuzhou Pharmaceutical Co Ltd Guangxi Liuzhou Pharmaceutical
Sector: Health Care, Industry: Health Care Distributors
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2013 Q4 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 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [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] [friend] [friend] [friend] -278.68M -321.66M -1.17M 36.81M 222.81M -518.98M 199.28M 156.64M -81.36M -111.5M -59.16M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 121.28M 353.51M 768.39M -17.14M -722.84M 1.02B 149.14M 55.94M -63.38M -838.32M 976.41M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 525.87M 1.15B 874.94M 1.58B 1.37B 1.88B 1.68B 2.15B 2.41B 3.47B 1.65B
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 621.94M -272.87M 707.8M -208.54M 505.25M -205.18M 472.74M 259.08M 1.06B -1.82B 671.99M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.15B 874.94M 1.58B 1.37B 1.88B 1.68B 2.15B 2.41B 3.46B 1.65B 2.31B
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 614.23M -402.64M -106.12M -251.31M 923.44M -746.39M 59.53M -26.9M 1.12B -947.06M -303.9M
Values are in CNY whenever applicable | Fiscal year ends on December 31
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