R
Rainmed Medical
2297
Last Price
52 Week Range
HK$0.15 - HK$0.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rainmed Medical Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-117.066M | CN¥-115.542M | CN¥-104.019M | ||||
| CN¥22.237M | CN¥22.535M | - | ||||
| - | - | - | ||||
| CN¥7.476M | CN¥0.879M | CN¥25.234M | ||||
| CN¥-27.802M | CN¥-8.958M | CN¥3.588M | ||||
| CN¥-9.134M | CN¥16.78M | CN¥32.083M | ||||
| CN¥-124.289M | CN¥-84.306M | CN¥-43.114M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-84.681M | CN¥-44.198M | CN¥-37.488M | ||||
| CN¥-13.887M | - | - | ||||
| CN¥-317.876M | CN¥-35.151M | - | ||||
| CN¥609.308M | CN¥93.736M | - | ||||
| CN¥-12.57M | CN¥-8.075M | CN¥23.716M | ||||
| CN¥180.294M | CN¥6.312M | CN¥-13.772M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-2.679M | CN¥7.007M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥-13.203M | CN¥-6.284M | - | ||||
| CN¥-15.882M | CN¥0.723M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥91.118M | CN¥134.085M | — | ||||
| CN¥42.967M | CN¥-79.478M | - | ||||
| CN¥134.085M | CN¥54.607M | - | ||||
| CN¥-124.289M | CN¥-84.306M | CN¥-43.114M | ||||
| CN¥-110.985M | CN¥-53.796M | CN¥-37.488M | ||||
| CN¥-235.274M | CN¥-138.102M | CN¥-80.602M |
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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