B

Beijing Chunlizhengda Medical Instruments
1858

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥277.824MCN¥124.988MCN¥255.343M
CN¥34.655MCN¥37.677MCN¥57.688M
---
---
CN¥195.755MCN¥-73.571MCN¥-24.477M
CN¥3.479MCN¥-90.994MCN¥-96.651M
CN¥511.714MCN¥-1.9MCN¥191.776M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-33.242MCN¥-49.172MCN¥-66.072M
CN¥-6.989MCN¥-1.65MCN¥-3.85M
CN¥-2.409B-CN¥-0.031B
CN¥2.368B-CN¥0.009B
CN¥0.006MCN¥106.658MCN¥-85.745M
CN¥-81.556MCN¥55.836MCN¥-176.667M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.277MCN¥-0.587M-
-CN¥-12.019MCN¥-12.121M
CN¥-120.057MCN¥-170.534MCN¥-50.764M
--CN¥-3.628M
CN¥-121.334MCN¥-183.139MCN¥-66.4M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.957BCN¥1.266BCN¥1.155B
CN¥308.819MCN¥-126.995MCN¥-52.271M
CN¥1.266BCN¥1.139BCN¥1.11B
CN¥511.714MCN¥-1.9MCN¥191.776M
CN¥-33.242MCN¥-49.172MCN¥-66.072M
CN¥478.472MCN¥-51.071MCN¥125.96M

Cash Flow Statement Waterfall

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