SHG:688091 - Shanghai Yizhong Pharmaceutical Co Ltd

Shanghai Yizhong Pharmaceutica
Sector: Health Care, Industry: Pharmaceuticals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-42.46M -	-	-48.78M -	-	13.85M -	-	110.78M -	-	137.49M -	-	86.55M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.23M -5.4%	-298.38M -	-785.63M -	-618.88M -	-284.71M -	4.37M -	502.27M 11383.4%	355.36M -29.2%	16.98M -95.2%	66.68M 292.8%	116.49M 74.7%	109.49M -6.0%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.65M -88.9%	935.84M 56662.4%	944.65M 0.9%	914.72M -3.2%	911.24M -0.4%	-24.6M -	-17.24M -	-	-43.64M -	-23.63M -	591.7K -	8.81M 1388.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.68M 6001.7%	541.39K -95.4%	191.48K -64.6%	144.88K -24.3%	222.12K 53.3%	610.49M 274747.3%	110.43M -81.9%	286.12M 159.1%	640.61M 123.9%	682.02M 6.5%	706.25M 3.6%	758.69M 7.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-11.46M -	609.95M -	110.24M -81.9%	285.97M 159.4%	640.39M 123.9%	71.52M -88.8%	595.82M 733.0%	472.57M -20.7%	110.83M -76.5%	117.39M 5.9%	203.64M 73.5%	204.49M 0.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	222.12K 53.3%	610.49M 274747.3%	110.43M -81.9%	286.12M 159.1%	640.61M 123.9%	682.02M 6.5%	706.25M 3.6%	758.69M 7.4%	751.44M -1.0%	799.41M 6.4%	909.89M 13.8%	963.18M 5.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-46.18M -	-50.05M -	-51.93M -	-25.36M -	-5.82M -	60.02M -	74.9M 24.8%	92.54M 23.5%	111.94M 21.0%	60.56M -45.9%	77.77M 28.4%	74.39M -4.4%