S
Shandong Weigao Group Medical Polymer
1066
Last Price
52 Week Range
HK$4.74 - HK$7.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Weigao Group Medical Polymer Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.369B | CN¥2.554B | CN¥1.967B | ||||||||||||||||||||||
| CN¥911.704M | CN¥971.796M | CN¥486.09M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥55.459M | CN¥36.02M | CN¥30.752M | ||||||||||||||||||||||
| CN¥-315.232M | CN¥-291.727M | CN¥-409.68M | ||||||||||||||||||||||
| CN¥-222.589M | CN¥-479.866M | CN¥574.172M | ||||||||||||||||||||||
| CN¥2.799B | CN¥2.79B | CN¥2.649B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-647.577M | CN¥-596.714M | - | ||||||||||||||||||||||
| CN¥-43.217M | CN¥-30.533M | - | ||||||||||||||||||||||
| CN¥-2B | CN¥-4.405B | - | ||||||||||||||||||||||
| CN¥1.271B | CN¥3.561B | - | ||||||||||||||||||||||
| CN¥0.031B | CN¥0.367B | CN¥-2.213B | ||||||||||||||||||||||
| CN¥-1.389B | CN¥-1.104B | CN¥-2.213B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-364.53M | CN¥-102.002M | - | ||||||||||||||||||||||
| CN¥-36.53M | CN¥-30.434M | - | ||||||||||||||||||||||
| CN¥-732.633M | CN¥-870.588M | CN¥-870.588M | ||||||||||||||||||||||
| CN¥-1.024B | CN¥-0.593B | CN¥0.37B | ||||||||||||||||||||||
| CN¥-2.158B | CN¥-1.596B | CN¥-0.501B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.521B | CN¥4.797B | — | ||||||||||||||||||||||
| CN¥-0.724B | CN¥0.145B | CN¥-5.115B | ||||||||||||||||||||||
| CN¥4.797B | CN¥4.943B | - | ||||||||||||||||||||||
| CN¥2.799B | CN¥2.79B | CN¥2.649B | ||||||||||||||||||||||
| CN¥-685.664M | CN¥-596.714M | CN¥-598.046M | ||||||||||||||||||||||
| CN¥2.113B | CN¥2.192B | CN¥2.051B |
Cash Flow Statement Waterfall
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