H
Hospital Corporation of China
3869
Last Price
52 Week Range
HK$4.00 - HK$7.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hospital Corporation of China Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥216.204M | CN¥61.269M | CN¥133.807M | ||||||||||
| CN¥62.862M | CN¥63.107M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥230K | CN¥370K | CN¥-740K | ||||||||||
| CN¥-76.408M | CN¥48.178M | CN¥48.178M | ||||||||||
| CN¥-120.197M | CN¥39.151M | CN¥-24.152M | ||||||||||
| CN¥82.691M | CN¥212.075M | CN¥157.093M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.271M | - | - | ||||||||||
| - | - | CN¥-221K | ||||||||||
| CN¥-129.88M | - | - | ||||||||||
| CN¥116.471M | - | - | ||||||||||
| CN¥7.162M | CN¥42.641M | CN¥37.404M | ||||||||||
| CN¥-15.518M | CN¥42.641M | CN¥37.183M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.642M | CN¥-39.199M | - | ||||||||||
| CN¥-6.379M | CN¥-2.755M | CN¥-2.755M | ||||||||||
| - | - | - | ||||||||||
| CN¥-22.594M | CN¥-22.051M | CN¥-22.68M | ||||||||||
| CN¥-41.615M | CN¥-64.005M | CN¥-25.435M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥497.061M | CN¥523.027M | — | ||||||||||
| CN¥25.966M | CN¥191.093M | - | ||||||||||
| CN¥523.027M | CN¥714.12M | - | ||||||||||
| CN¥82.691M | CN¥212.075M | CN¥157.093M | ||||||||||
| CN¥-15.289M | CN¥-15.204M | CN¥-6.145M | ||||||||||
| CN¥67.402M | CN¥196.871M | CN¥150.948M |
Cash Flow Statement Waterfall
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