W

Wenzhou Kangning Hospital
2120

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥85.948MCN¥65.61MCN¥51.417M
CN¥113.55MCN¥157.824MCN¥153.142M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥2.061M
CN¥-37.852MCN¥-52.226MCN¥230.427M
CN¥103.387MCN¥-71.57MCN¥-255.423M
CN¥265.033MCN¥99.639MCN¥181.624M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-179.732MCN¥-192.179MCN¥-178.665M
CN¥-31.789MCN¥2MCN¥-17.316M
CN¥0CN¥0CN¥0
CN¥8.279MCN¥0MCN¥0M
CN¥-11.775MCN¥18.124MCN¥9.675M
CN¥-215.017MCN¥-172.055MCN¥-186.307M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥248.097MCN¥81.446MCN¥0M
CN¥-21.278MCN¥-58.036MCN¥-58.036M
CN¥-32.397MCN¥-71.731MCN¥-45.927M
CN¥-98.315MCN¥-28.596MCN¥75.023M
CN¥96.107MCN¥-76.917MCN¥-28.94M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CN¥258.596MCN¥404.723M
CN¥146.127MCN¥-149.491MCN¥-366.789M
CN¥404.723MCN¥255.233MCN¥0M
CN¥265.033MCN¥99.639MCN¥181.624M
CN¥-179.732MCN¥-192.179MCN¥-178.665M
CN¥85.301MCN¥-92.54MCN¥2.959M

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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