G
Guangdong Kanghua Healthcare Group
3689
Last Price
52 Week Range
HK$1.52 - HK$2.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Kanghua Healthcare Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥121.062M | CN¥63.055M | CN¥124.239M | |||||||||||
| CN¥143.079M | CN¥149.855M | CN¥144.312M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-45.982M | CN¥90.3M | CN¥90.3M | |||||||||||
| CN¥-13.964M | CN¥-23.078M | CN¥19.256M | |||||||||||
| CN¥204.195M | CN¥280.132M | CN¥378.107M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-130.885M | CN¥-86.984M | CN¥-37.74M | |||||||||||
| CN¥-115.724M | CN¥6.132M | - | |||||||||||
| CN¥-1.059B | CN¥-1.008B | CN¥-1.008B | |||||||||||
| CN¥1.193B | CN¥0.995B | CN¥0.995B | |||||||||||
| CN¥4.624M | CN¥5.724M | CN¥1.773M | |||||||||||
| CN¥-107.724M | CN¥-87.331M | CN¥-48.17M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.496M | CN¥-101.438M | CN¥-101.423M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-49.067M | CN¥-150.267M | CN¥25.286M | |||||||||||
| CN¥-55.563M | CN¥-251.705M | CN¥-76.137M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥264.337M | CN¥305.171M | — | |||||||||||
| CN¥40.834M | CN¥-62.567M | CN¥342.23M | |||||||||||
| CN¥305.171M | CN¥242.604M | - | |||||||||||
| CN¥204.195M | CN¥280.132M | CN¥378.107M | |||||||||||
| CN¥-130.885M | CN¥-86.984M | CN¥-37.74M | |||||||||||
| CN¥73.31M | CN¥193.148M | CN¥340.367M |
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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