SHG:605507 - Guobang Pharma Ltd Guobang Pharma Ltd
Sector: Health Care, Industry: Pharmaceuticals
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Graph
Operating CashFlow 173.45M
-
360.84M
108.0%
- - 17.89M
-
210.55M
1077.0%
- - - 209.91M
-
-
Investing CashFlow -74.43M
-
-222.79M
-
-260.25M
-
-104.98M
-
-147.92M
-
-273.59M
-
-1.47B
-
-222.73M
-
-25.67M
-
180M
-
-84.15M
-
Financing CashFlow 123.8M
-
-201.16M
-
-254.08M
-
-19.78M
-
-165.69M
-
-229.67M
-
1.93B
-
-360.16M
-
28.19M
-
338.82M
1102.0%
472.11M
39.3%
Beginning Cash Position 783.1M
-
783.1M
0%
783.1M
0%
949.01M
21.2%
879.1M
-7.4%
879.1M
0%
879.1M
0%
1.29B
46.5%
573.67M
-55.5%
573.67M
0%
573.67M
0%
Effect of FX Change 1.52M
-
6.79M
345.5%
1.81M
-73.3%
-34.42M
-
3.16M
-
-4.56M
-
-3.97M
-
-5.96M
-
-785.94K
-
22.52M
-
47.4M
110.4%
Changes in Cash 222.81M
-
110.34M
-50.5%
164.11M
48.7%
-35.49M
-
-295.71M
-
-292.7M
-
413.1M
-
-708.6M
-
71.05M
-
728.74M
925.7%
999.72M
37.2%
End Cash Position 1.01B
-
900.22M
-10.6%
949.01M
5.4%
879.1M
-7.4%
586.55M
-33.3%
581.84M
-0.8%
1.29B
121.4%
573.67M
-55.5%
643.93M
12.2%
1.32B
105.8%
1.62B
22.3%
Free CashFlow 45.54M
-
292.08M
541.4%
301.68M
3.3%
-54.13M
-
-132.07M
-
-64.63M
-
-425.18M
-
-199.05M
-
-4.57M
-
-16.71M
-
214.38M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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