SHG:688621 - Beijing Sun-Novo Pharmaceutical Research Co Ltd

Beijing Sun Novo 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]	64.9M 27.9%	-	88.25M -	-	83.88M -	-	103.96M -	-	23.82M -	-	92.86M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-50.35M -	-325.77M -	-275.78M -	-161.15M -	-156.04M -	91.51M -	-11.5M -	-136.01M -	-161.48M -	-115.07M -	-88.66M -	-157.74M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	459.84M -	474.82M 3.3%	568.48M 19.7%	586.27M 3.1%	153.05M -73.9%	145.51M -4.9%	26.22M -82.0%	39.09M 49.1%	9.04M -76.9%	32.57M 260.4%	77.8M 138.9%	192.63M 147.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	109.71M 10.9%	61.05M -44.3%	109.31M 79.0%	70.53M -35.5%	584.1M 728.1%	271.28M -53.6%	490.25M 80.7%	581.53M 18.6%	664.98M 14.4%	559M -15.9%	608.93M 8.9%	502.01M -17.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	474.39M -	210.23M -55.7%	380.95M 81.2%	511M 34.1%	80.89M -84.2%	287.72M 255.7%	118.68M -58.8%	-79.52M -	-128.62M -	40.26M -	82M 103.7%	217.16M 164.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	584.1M 728.1%	271.28M -53.6%	490.25M 80.7%	581.53M 18.6%	664.98M 14.4%	559M -15.9%	608.93M 8.9%	502.01M -17.6%	536.37M 6.8%	599.26M 11.7%	690.93M 15.3%	719.17M 4.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.77M 59.2%	23.18M -38.6%	3.29M -85.8%	-29.49M -	-54.76M -	-91.38M -	91.92K -	-82.97M -	-55.43M -	44.55M -	19.9M -55.3%	122.22M 514.1%