C
China Resources Medical Holdings
1515
Last Price
52 Week Range
HK$2.94 - HK$4.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Resources Medical Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥492.921M | CN¥838.67M | CN¥471.447M | ||||||||||||
| CN¥610.863M | CN¥618.896M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-313.312M | CN¥21.618M | CN¥54.628M | ||||||||||||
| CN¥404.651M | CN¥-208.924M | CN¥236.421M | ||||||||||||
| CN¥1.195B | CN¥1.27B | CN¥0.762B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-486.681M | CN¥-563.689M | - | ||||||||||||
| CN¥-3.768B | - | - | ||||||||||||
| CN¥-2.684B | CN¥-0.154B | - | ||||||||||||
| CN¥3.566B | CN¥0.155B | - | ||||||||||||
| CN¥749.911M | CN¥17.902M | CN¥-283.439M | ||||||||||||
| CN¥-2.622B | CN¥-0.545B | CN¥-0.283B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-265.281M | CN¥-726.303M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-42.353M | CN¥-139.13M | CN¥-139.13M | ||||||||||||
| CN¥-129.449M | CN¥-119.362M | CN¥-653.399M | ||||||||||||
| CN¥-437.083M | CN¥-984.795M | CN¥-792.529M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.1B | CN¥1.236B | — | ||||||||||||
| CN¥-1.864B | CN¥-0.259B | CN¥-1.29B | ||||||||||||
| CN¥1.236B | CN¥0.977B | - | ||||||||||||
| CN¥1.195B | CN¥1.27B | CN¥0.762B | ||||||||||||
| CN¥-486.681M | CN¥-563.689M | CN¥-315.298M | ||||||||||||
| CN¥708.442M | CN¥706.571M | CN¥447.198M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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