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

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2017 Q4 2018 Q4 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 612.14M
-20.3%
210.55M
-65.6%
- -176.18M
-
- -176.82M
-
- 1.02B
-
- 839.1M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -438.71M
-
-416.02M
-
-1.57B
-
-1.69B
-
-1.57B
-
-1.24B
-
-306.88M
-
-411.76M
-
-325.65M
-
-484.91M
-
-240.23M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -563.34M
-
-302.36M
-
1.91B
-
1.57B
-17.8%
1.76B
12.3%
2.14B
21.2%
111.95M
-94.8%
366.95M
227.8%
426.56M
16.2%
-107.61M
-
-269.47M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.01B
28.6%
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%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] -30.97M
-
-43.96M
-
-38.39M
-
-9.93M
-
-13.88M
-
17.15M
-
41.43M
141.6%
35.27M
-14.9%
30.74M
-12.9%
16.93M
-44.9%
-4.04M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] -389.92M
-
-274.43M
-
377.6M
-
-295.5M
-
71.26M
-
725.94M
918.7%
291.13M
-59.9%
972.22M
234.0%
1.26B
29.6%
246.59M
-80.4%
-93.53M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 617.52M
-29.8%
625.8M
1.3%
1.33B
112.0%
573.67M
-56.8%
657.81M
14.7%
1.31B
98.8%
1.58B
20.8%
1.58B
0.1%
1.9B
20.4%
1.57B
-17.5%
1.53B
-2.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 69.93M
-71.8%
-109.16M
-
-479.31M
-
-624.23M
-
-496.72M
-
-576.31M
-
15.33M
-
213.92M
1295.5%
275.56M
28.8%
-78.31M
-
-465.82M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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