SHG:688488 - Jiangsu Aidea Pharmaceutical Co Ltd

Jiangsu Aidea Pharmaceutical C
Sector: Health Care, Industry: Biotechnology

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q4	2018 Q4	2019 Q1	2019 Q2	2019 Q3	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]	[friend]	[friend]	[friend]	[friend]	-31.31M -	-	-12.37M -	-	-31.04M -	-	-92.55M -	-	-146.39M -	-	-166.22M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-372.79M -	64.9M -	230.53M 255.2%	27.97M -87.9%	-4.42M -	-198.74M -	-405.72M -	-93.38M -	-236.72M -	-21.06M -	73.44M -	17.83M -75.7%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	674.89M -	-22.45M -	-22.92M -	48.45M -	139.08M 187.1%	152.58M 9.7%	196.03M 28.5%	165.48M -15.6%	209.96M 26.9%	228.49M 8.8%	190.78M -16.5%	208.75M 9.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	90.85M -20.8%	345.28M 280.1%	230.5M -33.2%	224.95M -2.4%	353.9M 57.3%	347.8M -1.7%	425.58M 22.4%	237.64M -44.2%	457.77M 92.6%	233.35M -49.0%	123.8M -46.9%	186.64M 50.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-278.5K -	-165.43K -	-151K -	-200.97K -	246.56K -	532.86K 116.1%	467.68K -12.2%	231.4K -50.5%	75.21K -67.5%	-227.43K -	1.43K -	282.33K 19596.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	270.79M 145.2%	2.68M -99.0%	195.23M 7183.4%	12.89M -93.4%	103.62M 704.1%	-114.97M -	-302.24M -	-51.23M -	-173.14M -	92.63M -	98M 5.8%	46.45M -52.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	361.64M 60.6%	347.96M -3.8%	425.58M 22.3%	237.84M -44.1%	457.52M 92.4%	232.82M -49.1%	123.8M -46.8%	186.41M 50.6%	284.62M 52.7%	325.99M 14.5%	221.8M -32.0%	233.09M 5.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-117.82M -	-128.52M -	-107.15M -	-169.34M -	-158.24M -	-203.84M -	-232.85M -	-233.07M -	-246.14M -	-202.52M -	-237.43M -	-255.38M -