I

IVD Medical Holding
1931

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥238.163MCN¥401.777MCN¥315.608M
CN¥37.559MCN¥38.2MCN¥18.518M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-214.234MCN¥-168.174MCN¥-168.174M
CN¥230.936MCN¥-131.516MCN¥-29.402M
CN¥292.424MCN¥140.287MCN¥136.55M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-40.508MCN¥-51.602MCN¥-37.343M
CN¥-10.072MCN¥-10.9MCN¥-10.9M
CN¥0CN¥0CN¥0
CN¥13.812MCN¥0MCN¥0M
CN¥-40.817MCN¥4.701MCN¥46.238M
CN¥-77.585MCN¥-57.801MCN¥-2.005M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-22.055MCN¥412.336MCN¥-61.544M
CN¥-0.263MCN¥173.142MCN¥173.142M
CN¥-76.346MCN¥-140.771MCN¥-93.113M
CN¥79.211MCN¥-49.577MCN¥-36.949M
CN¥-19.453MCN¥395.13MCN¥-18.464M
Cash Position
Metric2016201720182019202020212022202320242025
CN¥1.021BCN¥1.225B
CN¥204.16MCN¥549.572MCN¥184.765M
CN¥1.225BCN¥1.774BCN¥0B
CN¥292.424MCN¥140.287MCN¥136.55M
CN¥-40.508MCN¥-51.602MCN¥-37.343M
CN¥251.916MCN¥88.685MCN¥99.207M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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