N
New Century Healthcare Holding Co.
1518
Last Price
52 Week Range
HK$0.42 - HK$1.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Century Healthcare Holding Co. Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥166.142M | CN¥141.544M | CN¥-43.049M | |||||||||||
| CN¥59.982M | CN¥51.697M | CN¥25.032M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-31.915M | CN¥-5.074M | CN¥24.43M | |||||||||||
| CN¥-35.288M | CN¥-52.25M | CN¥69.572M | |||||||||||
| CN¥158.921M | CN¥135.917M | CN¥75.985M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.491M | CN¥-21.583M | CN¥-5.15M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥0.855M | CN¥0.556M | CN¥-13.008M | |||||||||||
| CN¥-8.636M | CN¥-21.027M | CN¥-18.158M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.794M | CN¥-25.848M | CN¥-13.072M | |||||||||||
| - | - | - | |||||||||||
| CN¥-1.658M | CN¥-16.608M | CN¥-10.749M | |||||||||||
| CN¥-41.619M | CN¥-22.724M | CN¥-34.255M | |||||||||||
| CN¥-73.071M | CN¥-65.18M | CN¥-58.076M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥226.079M | CN¥304.31M | — | |||||||||||
| CN¥78.231M | CN¥50.212M | CN¥-0.128M | |||||||||||
| CN¥304.31M | CN¥354.522M | CN¥331.903M | |||||||||||
| CN¥158.921M | CN¥135.917M | CN¥75.985M | |||||||||||
| CN¥-10.716M | CN¥-21.813M | CN¥-18.606M | |||||||||||
| CN¥148.205M | CN¥114.104M | CN¥57.379M |
Cash Flow Statement Waterfall
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