M
MicroTech Medical (Hangzhou)
2235
Last Price
52 Week Range
HK$4.66 - HK$9.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
MicroTech Medical (Hangzhou) Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-125.016M | CN¥-63.118M | CN¥-13.838M | |||||
| CN¥11.173M | CN¥12.103M | CN¥6.051M | |||||
| - | - | - | |||||
| - | - | CN¥2.675M | |||||
| CN¥6.231M | CN¥-66.539M | CN¥-33.269M | |||||
| CN¥-45.384M | CN¥-3.092M | CN¥115.024M | |||||
| CN¥-152.996M | CN¥-120.646M | CN¥76.643M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-28.695M | CN¥-83.239M | CN¥20.904M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-512.008M | CN¥204.395M | CN¥-62.119M | |||||
| CN¥-540.704M | CN¥121.156M | CN¥-41.215M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-560.577K | CN¥-491.244K | - | |||||
| CN¥-22.903M | CN¥-31.787M | CN¥-15.894M | |||||
| - | CN¥-663K | CN¥-663K | |||||
| - | CN¥-0.21M | CN¥-2.791M | |||||
| CN¥-23.464M | CN¥-33.151M | CN¥-19.348M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥1.084B | CN¥0.365B | — | |||||
| CN¥-718.813M | CN¥-26.761M | CN¥-67.452M | |||||
| CN¥365.438M | CN¥338.676M | - | |||||
| CN¥-152.996M | CN¥-120.646M | CN¥76.643M | |||||
| CN¥-28.695M | CN¥-83.239M | CN¥41.808M | |||||
| CN¥-181.691M | CN¥-203.885M | CN¥118.451M |
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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