H
Huakang Biomedical Holdings
8622
Last Price
52 Week Range
HK$0.28 - HK$0.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huakang Biomedical Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.158M | CN¥-4.748M | CN¥-4.876M | ||||||||||
| CN¥3.334M | CN¥1.637M | CN¥3.62M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-1.769M | CN¥-1.938M | CN¥0.59M | ||||||||||
| CN¥-0.468M | CN¥3.327M | CN¥-1.543M | ||||||||||
| CN¥-3.061M | CN¥-1.722M | CN¥-2.209M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.992M | CN¥-1.992M | CN¥-1.082M | ||||||||||
| - | - | CN¥-3.896K | ||||||||||
| CN¥-5M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥2.567M | CN¥2.474M | CN¥3.409M | ||||||||||
| CN¥-4.425M | CN¥0.482M | CN¥2.323M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.197M | - | CN¥3.511M | ||||||||||
| CN¥7.494M | - | CN¥1.66M | ||||||||||
| - | - | - | ||||||||||
| - | CN¥1.275M | CN¥-0.388M | ||||||||||
| CN¥6.297M | CN¥1.275M | CN¥4.783M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥32.935M | - | CN¥30.105M | ||||||||||
| CN¥-1.44M | CN¥-36.655M | CN¥6.851M | ||||||||||
| CN¥31.495M | - | CN¥36.956M | ||||||||||
| CN¥-3.061M | CN¥-1.722M | CN¥-2.209M | ||||||||||
| CN¥-1.992M | CN¥-1.992M | CN¥-1.082M | ||||||||||
| CN¥-5.053M | CN¥-3.714M | CN¥-3.292M |
Cash Flow Statement Waterfall
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