G
Genertec Universal Medical Group
2666
Last Price
52 Week Range
HK$4.59 - HK$6.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Genertec Universal Medical Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.104B | CN¥2.101B | ||||||||||||
| CN¥602.257M | CN¥762.949M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CN¥-3.074B | CN¥0.86B | ||||||||||||
| CN¥1.506B | CN¥0.324B | ||||||||||||
| CN¥1.138B | CN¥4.047B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.255B | CN¥-0.963B | ||||||||||||
| CN¥-239.147M | CN¥11.603M | ||||||||||||
| - | CN¥-72.348M | ||||||||||||
| - | CN¥73.743M | ||||||||||||
| CN¥409.252M | - | ||||||||||||
| CN¥-1.085B | CN¥-0.95B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.88B | CN¥-1.995B | ||||||||||||
| - | - | ||||||||||||
| CN¥-604.468M | CN¥-599.566M | ||||||||||||
| CN¥-1.796B | CN¥-0.764B | ||||||||||||
| CN¥-0.521B | CN¥-3.358B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.849B | CN¥2.431B | ||||||||||||
| CN¥-469.667M | CN¥239.566M | ||||||||||||
| CN¥2.379B | CN¥2.671B | ||||||||||||
| CN¥1.138B | CN¥4.047B | ||||||||||||
| CN¥-1.255B | CN¥-0.963B | ||||||||||||
| CN¥-0.117B | CN¥3.084B |
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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