S
Shanghai INT Medical Instruments
1501
Last Price
52 Week Range
HK$20.10 - HK$35.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai INT Medical Instruments Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥175.128M | CN¥213.384M | CN¥189.904M | ||||||||
| CN¥47.554M | CN¥79.864M | CN¥44.426M | ||||||||
| - | - | - | ||||||||
| CN¥6.49M | CN¥6.789M | CN¥3.989M | ||||||||
| CN¥-25.055M | CN¥-52.055M | CN¥-52.055M | ||||||||
| CN¥-25.971M | CN¥-22.438M | CN¥57.123M | ||||||||
| CN¥178.146M | CN¥225.544M | CN¥243.387M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-168.839M | CN¥-125.74M | CN¥-53.84M | ||||||||
| - | CN¥-0.98M | CN¥-245.778M | ||||||||
| CN¥-35M | CN¥-48.592M | - | ||||||||
| CN¥1M | CN¥15.389M | - | ||||||||
| CN¥-80.973M | CN¥-27.387M | CN¥-155.92M | ||||||||
| CN¥-283.812M | CN¥-187.31M | CN¥-455.538M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥46.34M | CN¥148.02M | CN¥-1.657M | ||||||||
| CN¥14.741M | CN¥41.081M | - | ||||||||
| CN¥-40.32M | CN¥-47.115M | - | ||||||||
| CN¥-12.703M | CN¥-85.017M | CN¥362.305M | ||||||||
| CN¥8.058M | CN¥56.969M | CN¥360.648M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥518.266M | CN¥423.668M | — | ||||||||
| CN¥-94.598M | CN¥98.286M | CN¥149.572M | ||||||||
| CN¥423.668M | CN¥521.954M | CN¥480.212M | ||||||||
| CN¥178.146M | CN¥225.544M | CN¥243.387M | ||||||||
| CN¥-231.195M | CN¥-165.742M | CN¥-97.304M | ||||||||
| CN¥-53.049M | CN¥59.802M | CN¥146.083M |
Cash Flow Statement Waterfall
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