G

Genertec Universal Medical Group
2666

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥2.866BCN¥2.104BCN¥2.19B
CN¥508.665MCN¥602.257MCN¥682.842M
---
CN¥1.059M--
CN¥-0.949BCN¥-3.074BCN¥0.967B
CN¥2.567BCN¥1.506BCN¥1.749B
CN¥4.994BCN¥1.138BCN¥5.589B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-0.897BCN¥-1.255BCN¥-0.997B
CN¥-489.55MCN¥-239.147MCN¥-239.652M
CN¥-264M--
CN¥591.315M--
CN¥0.071MCN¥409.252MCN¥337.198M
CN¥-1.059BCN¥-1.085BCN¥-0.899B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.341BCN¥1.88BCN¥-0.596B
---
CN¥-0.592BCN¥-0.604BCN¥-1.209B
CN¥-3.543BCN¥-1.796BCN¥-2.841B
CN¥-3.794BCN¥-0.521BCN¥-4.645B
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥2.705BCN¥2.849B
CN¥143.631MCN¥-469.667MCN¥91.535M
CN¥2.849BCN¥2.379BCN¥2.236B
CN¥4.994BCN¥1.138BCN¥5.589B
CN¥-0.897BCN¥-1.255BCN¥-0.997B
CN¥4.097BCN¥-0.117BCN¥4.592B

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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