S
Sipai Health Technology
314
Last Price
52 Week Range
HK$2.05 - HK$7.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sipai Health Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-245.666M | CN¥-360.641M | CN¥-317.519M | ||||||
| CN¥52.968M | CN¥48.775M | CN¥24.922M | ||||||
| - | - | - | ||||||
| CN¥96.612M | CN¥67.624M | CN¥107.375M | ||||||
| CN¥-33.743M | CN¥128.681M | CN¥360.583M | ||||||
| CN¥-3.666M | CN¥56.114M | CN¥-233.526M | ||||||
| CN¥-133.495M | CN¥-59.447M | CN¥-58.165M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-5.361M | CN¥-8.464M | CN¥-1.839M | ||||||
| CN¥-5.728M | CN¥-0.858M | - | ||||||
| CN¥-2.865B | CN¥-1.972B | - | ||||||
| CN¥2.154B | CN¥1.971B | - | ||||||
| CN¥1.271M | CN¥9.096M | CN¥95.567M | ||||||
| CN¥-720.809M | CN¥-0.622M | CN¥93.728M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥2M | CN¥-2.003M | - | ||||||
| CN¥-64.48M | CN¥-147.326M | CN¥-46.229M | ||||||
| - | - | - | ||||||
| CN¥-58.068M | CN¥-34.734M | CN¥-17.084M | ||||||
| CN¥-120.548M | CN¥-184.063M | CN¥-63.313M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥1.455B | CN¥0.495B | - | ||||||
| CN¥-960.029M | CN¥-242.508M | - | ||||||
| CN¥495.425M | CN¥252.917M | - | ||||||
| CN¥-133.495M | CN¥-59.447M | CN¥-58.165M | ||||||
| CN¥-5.924M | CN¥-8.464M | CN¥-1.839M | ||||||
| CN¥-139.244M | CN¥-67.911M | CN¥-60.004M |
Cash Flow Statement Waterfall
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