Z
Zylox-Tonbridge Medical Technology
2190
Last Price
52 Week Range
HK$12.62 - HK$28.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zylox-Tonbridge Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-78.734M | CN¥100.256M | CN¥152.59M | |||||
| CN¥35.88M | CN¥37.847M | - | |||||
| - | - | - | |||||
| CN¥85.767M | CN¥23.737M | CN¥24.602M | |||||
| CN¥32.78M | CN¥-12.793M | CN¥-37.735M | |||||
| CN¥22.747M | CN¥25.029M | CN¥-69.413M | |||||
| CN¥98.44M | CN¥174.076M | CN¥70.044M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-190.919M | CN¥-191.339M | - | |||||
| - | CN¥-1.098M | - | |||||
| CN¥-1.047B | CN¥-1.389B | - | |||||
| CN¥1.023B | CN¥0.772B | - | |||||
| CN¥9.067M | CN¥7.789M | CN¥-136.594M | |||||
| CN¥-206.241M | CN¥-801.355M | CN¥-136.594M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥43.59M | CN¥37M | - | |||||
| CN¥-53.801M | CN¥-66.857M | CN¥-56.305M | |||||
| - | - | - | |||||
| CN¥-1.251M | CN¥-12.122M | CN¥8.705M | |||||
| CN¥-11.462M | CN¥-41.979M | CN¥-47.6M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥1.205B | CN¥1.087B | — | |||||
| CN¥-118.723M | CN¥-668.471M | CN¥-532.607M | |||||
| CN¥1.087B | CN¥0.418B | - | |||||
| CN¥98.44M | CN¥174.076M | CN¥70.044M | |||||
| CN¥-190.919M | CN¥-191.339M | CN¥-69.437M | |||||
| CN¥-92.479M | CN¥-17.263M | CN¥0.607M |
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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