C
China Medical System Holdings
867
Last Price
52 Week Range
HK$6.84 - HK$15.63
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
China Medical System Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.874B | CN¥2.01B | CN¥2.041B | ||||||||||||||||||
| CN¥229.565M | CN¥259.238M | CN¥250.224M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-35.872M | - | CN¥27.31M | ||||||||||||||||||
| CN¥2.97M | CN¥-128.148M | CN¥-128.148M | ||||||||||||||||||
| CN¥-0.568B | CN¥-0.873B | CN¥-1.238B | ||||||||||||||||||
| CN¥2.503B | CN¥1.269B | CN¥0.953B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.49M | CN¥-32.619M | CN¥-35.588M | ||||||||||||||||||
| CN¥-123.619M | CN¥-66.935M | CN¥-66.935M | ||||||||||||||||||
| CN¥-378.015M | CN¥-342.871M | CN¥-342.871M | ||||||||||||||||||
| CN¥20.343M | CN¥6.007M | CN¥6.007M | ||||||||||||||||||
| CN¥66.505M | CN¥-178.678M | CN¥0.373M | ||||||||||||||||||
| CN¥-442.276M | CN¥-615.096M | CN¥-439.014M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-528.262M | CN¥-442.85M | CN¥-568.131M | ||||||||||||||||||
| - | CN¥-238.394M | - | ||||||||||||||||||
| CN¥-1.36B | CN¥-0.556B | CN¥-0.648B | ||||||||||||||||||
| CN¥-236.399M | CN¥-23.64M | CN¥233.392M | ||||||||||||||||||
| CN¥-2.125B | CN¥-1.261B | CN¥-0.983B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.376B | CN¥4.311B | — | ||||||||||||||||||
| CN¥-0.065B | CN¥-0.605B | CN¥7.359B | ||||||||||||||||||
| CN¥4.311B | CN¥3.707B | CN¥3.454B | ||||||||||||||||||
| CN¥2.503B | CN¥1.269B | CN¥0.953B | ||||||||||||||||||
| CN¥-317.96M | CN¥-455.908M | CN¥-458.877M | ||||||||||||||||||
| CN¥2.185B | CN¥0.813B | CN¥0.494B |
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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