Sisram Medical
1696
Last Price
52 Week Range
HK$3.60 - HK$8.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sisram Medical Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.13M | $32.541M | $20.6M | ||||||||||
| $14.235M | $17.306M | $17.356M | ||||||||||
| - | - | - | ||||||||||
| $0.492M | $-0.794M | $-1.199M | ||||||||||
| $-6.888M | $-15.634M | $-15.634M | ||||||||||
| $-1.033M | $-0.336M | $3.108M | ||||||||||
| $43.936M | $33.083M | $24.231M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.568M | $-2.7M | $-3.363M | ||||||||||
| - | $0.472M | $1.8M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| $-24.427M | $-4.367M | $-16.082M | ||||||||||
| $-32.995M | $-6.595M | $-17.645M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.246M | $-7.2M | - | ||||||||||
| - | - | - | ||||||||||
| $-10.51M | $-9.5M | $-9.5M | ||||||||||
| $-9.21M | $0.585M | $-9.29M | ||||||||||
| $-20.966M | $-16.115M | $-18.79M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $74.793M | $60.535M | — | ||||||||||
| $-14.258M | $9.567M | $-70.111M | ||||||||||
| $60.535M | $70.102M | - | ||||||||||
| $43.936M | $33.083M | $24.231M | ||||||||||
| $-8.568M | $-2.7M | $-3.363M | ||||||||||
| $35.368M | $30.383M | $20.868M |
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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