S
Shanghai HeartCare Medical Technology Corporation
6609
Last Price
52 Week Range
HK$24.30 - HK$71.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai HeartCare Medical Technology Corporation Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-94.012M | CN¥-11.992M | CN¥42.435M | |||||
| CN¥32.259M | - | CN¥14.238M | |||||
| - | - | - | |||||
| CN¥10.615M | - | CN¥-0.293M | |||||
| CN¥-26.225M | CN¥-41.807M | CN¥-34.233M | |||||
| CN¥-11.043M | CN¥50.565M | CN¥19.458M | |||||
| CN¥-88.406M | CN¥-3.234M | CN¥41.605M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-49.313M | CN¥-4.04M | CN¥-9.537M | |||||
| CN¥-3.27M | CN¥6.056M | - | |||||
| CN¥-191.719M | CN¥-60.782M | - | |||||
| CN¥106.433M | CN¥61.677M | - | |||||
| CN¥12.416M | CN¥7.885M | CN¥-184.535M | |||||
| CN¥-125.453M | CN¥10.796M | CN¥-194.072M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-5M | CN¥-6.473M | - | |||||
| CN¥-6.374M | CN¥-5.64M | CN¥-2.719M | |||||
| - | - | - | |||||
| CN¥-10.111M | CN¥-0.27M | CN¥-8.436M | |||||
| CN¥-21.485M | CN¥-12.383M | CN¥-11.155M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥840.026M | CN¥605.583M | - | |||||
| CN¥-234.443M | CN¥-3.678M | CN¥-613.346M | |||||
| CN¥605.583M | CN¥601.905M | - | |||||
| CN¥-88.406M | CN¥-3.234M | CN¥41.605M | |||||
| CN¥-49.313M | CN¥-5.156M | CN¥-11.047M | |||||
| CN¥-137.719M | CN¥-8.39M | CN¥30.558M |
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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