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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.782M | CN¥-4.158M | CN¥-4.748M | |||||||||
| CN¥3.179M | CN¥3.334M | CN¥1.637M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥1.656M | CN¥-1.769M | CN¥-1.938M | |||||||||
| CN¥0.899M | CN¥-0.468M | CN¥3.327M | |||||||||
| CN¥-0.048M | CN¥-3.061M | CN¥-1.722M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.502M | CN¥-1.992M | CN¥-1.992M | |||||||||
| - | - | - | |||||||||
| - | CN¥-5M | - | |||||||||
| - | - | - | |||||||||
| CN¥0.349M | CN¥2.567M | CN¥2.474M | |||||||||
| CN¥-1.153M | CN¥-4.425M | CN¥0.482M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.884M | CN¥-1.197M | - | |||||||||
| CN¥0.467M | CN¥7.494M | - | |||||||||
| - | - | - | |||||||||
| CN¥1.44M | - | CN¥1.275M | |||||||||
| CN¥1.023M | CN¥6.297M | CN¥1.275M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.303M | CN¥32.935M | - | |||||||||
| CN¥-0.368M | CN¥-1.44M | CN¥-36.655M | |||||||||
| CN¥32.935M | CN¥31.495M | - | |||||||||
| CN¥-0.048M | CN¥-3.061M | CN¥-1.722M | |||||||||
| CN¥-1.502M | CN¥-1.992M | CN¥-1.992M | |||||||||
| CN¥-1.55M | CN¥-5.053M | CN¥-3.714M |
Cash Flow Statement Waterfall
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