A
AK Medical Holdings
1789
Last Price
52 Week Range
HK$4.92 - HK$7.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
AK Medical Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥231.117M | CN¥319.822M | CN¥295.284M | ||||||||||
| CN¥90.939M | CN¥96.334M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥5.056M | CN¥8.778M | CN¥8.778M | ||||||||||
| CN¥-235.534M | CN¥67.744M | CN¥80.192M | ||||||||||
| CN¥-57.643M | CN¥-41.606M | CN¥-30.036M | ||||||||||
| CN¥33.935M | CN¥451.072M | CN¥354.218M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-183.796M | CN¥-152.819M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-1.762B | CN¥-1.808B | - | ||||||||||
| CN¥1.621B | CN¥1.551B | - | ||||||||||
| CN¥6.666M | CN¥16.07M | CN¥-526.019M | ||||||||||
| CN¥-318.148M | CN¥-393.346M | CN¥-526.019M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥53.542M | CN¥24.366M | - | ||||||||||
| CN¥8.933M | CN¥0.944M | - | ||||||||||
| CN¥-61.509M | CN¥-46.103M | CN¥-46.103M | ||||||||||
| CN¥-14.987M | CN¥-18.636M | CN¥5.238M | ||||||||||
| CN¥-14.021M | CN¥-39.429M | CN¥-40.865M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥625.829M | CN¥331.217M | — | ||||||||||
| CN¥-294.612M | CN¥20.956M | CN¥-561.872M | ||||||||||
| CN¥331.217M | CN¥352.173M | - | ||||||||||
| CN¥33.935M | CN¥451.072M | CN¥354.218M | ||||||||||
| CN¥-196.076M | CN¥-161.967M | CN¥-72.471M | ||||||||||
| CN¥-162.141M | CN¥289.105M | CN¥281.747M |
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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