P
PW Medtech Group
1358
Last Price
52 Week Range
HK$0.94 - HK$1.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
PW Medtech Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥231.067M | CN¥229.753M | CN¥146.56M | ||||||||||||
| CN¥98.261M | CN¥117.746M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | CN¥18.599M | CN¥27.894M | ||||||||||||
| CN¥-15.496M | CN¥47.167M | CN¥29.182M | ||||||||||||
| CN¥-102.801M | CN¥-94.839M | CN¥-23.805M | ||||||||||||
| CN¥211.031M | CN¥318.426M | CN¥179.831M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-47.306M | CN¥-56.499M | - | ||||||||||||
| CN¥35.988M | - | - | ||||||||||||
| CN¥-663M | - | - | ||||||||||||
| CN¥663.73M | - | - | ||||||||||||
| CN¥-16.077M | CN¥36.18M | CN¥-26.241M | ||||||||||||
| CN¥-26.665M | CN¥-20.319M | CN¥-26.241M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.671M | CN¥5.8M | - | ||||||||||||
| - | CN¥-80.221M | CN¥-75.919M | ||||||||||||
| CN¥-71.597M | CN¥-134.366M | CN¥-134.366M | ||||||||||||
| CN¥89.802M | CN¥-1.877M | CN¥1.815M | ||||||||||||
| CN¥17.534M | CN¥-210.664M | CN¥-208.47M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.382B | CN¥1.59B | — | ||||||||||||
| CN¥0.208B | CN¥0.092B | CN¥-1.733B | ||||||||||||
| CN¥1.59B | CN¥1.682B | - | ||||||||||||
| CN¥211.031M | CN¥318.426M | CN¥179.831M | ||||||||||||
| CN¥-81.911M | CN¥-72.082M | CN¥-38.04M | ||||||||||||
| CN¥129.12M | CN¥246.344M | CN¥141.791M |
Cash Flow Statement Waterfall
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