Z
Zhejiang Taimei Medical Technology
2576
Last Price
52 Week Range
HK$3.06 - HK$5.31
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Taimei Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|
| CN¥-383.189M | CN¥-118.222M | CN¥-217.405M | |||
| CN¥51.962M | CN¥13.122M | CN¥39.946M | |||
| - | - | - | |||
| CN¥13.292M | CN¥97.498M | CN¥129.419M | |||
| CN¥-20.97M | CN¥-78.455M | CN¥-117.499M | |||
| CN¥-12.259M | CN¥-26.498M | CN¥-36.076M | |||
| CN¥-351.164M | CN¥-112.555M | CN¥-201.615M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|
| CN¥-4.359M | CN¥-0.512M | CN¥-6.161M | |||
| - | - | - | |||
| CN¥-0.708B | CN¥-0.109B | CN¥-1.236B | |||
| CN¥934.763M | CN¥378.134M | CN¥924.444M | |||
| CN¥15.199M | CN¥28.537M | CN¥33.983M | |||
| CN¥237.688M | CN¥297.633M | CN¥-283.68M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|
| - | - | CN¥10M | |||
| - | - | CN¥291.057M | |||
| - | - | - | |||
| CN¥-39.281M | CN¥-4.419M | CN¥-20.021M | |||
| CN¥-39.281M | CN¥-4.419M | CN¥281.036M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|
| CN¥666.742M | — | CN¥517.924M | |||
| CN¥-148.818M | CN¥180.934M | CN¥-198.627M | |||
| CN¥517.924M | CN¥698.858M | CN¥319.297M | |||
| CN¥-351.164M | CN¥-112.555M | CN¥-201.615M | |||
| CN¥-9.476M | CN¥-0.512M | CN¥-6.161M | |||
| CN¥-360.64M | CN¥-113.026M | CN¥-207.297M |
Cash Flow Statement Waterfall
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