B
Beijing Chunlizhengda Medical Instruments
1858
Last Price
52 Week Range
HK$8.25 - HK$20.82
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Beijing Chunlizhengda Medical Instruments Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥277.824M | CN¥124.988M | CN¥255.343M | ||||||||||||
| CN¥34.655M | CN¥37.677M | CN¥57.688M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥195.755M | CN¥-73.571M | CN¥-24.477M | ||||||||||||
| CN¥3.479M | CN¥-90.994M | CN¥-96.778M | ||||||||||||
| CN¥511.714M | CN¥-1.9M | CN¥191.776M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.242M | CN¥-49.172M | CN¥-65.821M | ||||||||||||
| CN¥-6.989M | CN¥-1.65M | CN¥-3.877M | ||||||||||||
| CN¥-2.409B | - | CN¥-0.031B | ||||||||||||
| CN¥2.368B | - | CN¥0.009B | ||||||||||||
| CN¥0.006M | CN¥106.658M | CN¥-85.745M | ||||||||||||
| CN¥-81.556M | CN¥55.836M | CN¥-176.893M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.277M | CN¥-0.587M | - | ||||||||||||
| - | CN¥-12.019M | CN¥-12.121M | ||||||||||||
| CN¥-120.057M | CN¥-170.534M | CN¥-50.764M | ||||||||||||
| - | - | CN¥-3.383M | ||||||||||||
| CN¥-121.334M | CN¥-183.139M | CN¥-66.268M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.957B | CN¥1.266B | CN¥1.155B | ||||||||||||
| CN¥308.819M | CN¥-126.995M | CN¥-52.271M | ||||||||||||
| CN¥1.266B | CN¥1.139B | CN¥1.11B | ||||||||||||
| CN¥511.714M | CN¥-1.9M | CN¥191.776M | ||||||||||||
| CN¥-33.242M | CN¥-49.172M | CN¥-65.821M | ||||||||||||
| CN¥478.472M | CN¥-51.071M | CN¥125.96M |
Cash Flow Statement Waterfall
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