N

New Century Healthcare Holding Co.
1518

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥166.142MCN¥141.544MCN¥-43.049M
CN¥59.982MCN¥51.697MCN¥25.032M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-31.915MCN¥-5.074MCN¥24.43M
CN¥-35.288MCN¥-52.25MCN¥69.572M
CN¥158.921MCN¥135.917MCN¥75.985M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-9.491MCN¥-21.583MCN¥-5.15M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.855MCN¥0.556MCN¥-13.008M
CN¥-8.636MCN¥-21.027MCN¥-18.158M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-29.794MCN¥-25.848MCN¥-13.072M
CN¥0CN¥0CN¥0
CN¥-1.658MCN¥-16.608MCN¥-10.749M
CN¥-41.619MCN¥-22.724MCN¥-34.255M
CN¥-73.071MCN¥-65.18MCN¥-58.076M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥226.079MCN¥304.31M
CN¥78.231MCN¥50.212MCN¥-0.128M
CN¥304.31MCN¥354.522MCN¥331.903M
CN¥158.921MCN¥135.917MCN¥75.985M
CN¥-10.716MCN¥-21.813MCN¥-18.606M
CN¥148.205MCN¥114.104MCN¥57.379M

Cash Flow Statement Waterfall

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