X
Xikang Cloud Hospital Holdings
9686
Last Price
52 Week Range
HK$0.67 - HK$1.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xikang Cloud Hospital Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-83.053M | CN¥-72.38M | CN¥-37.919M | |||||
| CN¥28.295M | CN¥28.058M | CN¥30.153M | |||||
| - | - | - | |||||
| CN¥8.579M | CN¥10.968M | - | |||||
| CN¥43.728M | CN¥17.647M | CN¥29.622M | |||||
| CN¥24.015M | CN¥51.616M | CN¥17.642M | |||||
| CN¥21.564M | CN¥35.909M | CN¥39.499M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| - | CN¥290K | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥110.452M | CN¥-30.836M | CN¥-151.639M | |||||
| CN¥110.452M | CN¥-30.546M | CN¥-151.639M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-26.172M | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-30.39M | CN¥-93.622M | CN¥-88.655M | |||||
| CN¥-56.562M | CN¥-93.622M | CN¥-88.655M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥676.794M | - | CN¥727.296M | |||||
| CN¥84.063M | CN¥-575.93M | CN¥-181.519M | |||||
| CN¥760.857M | - | CN¥545.776M | |||||
| CN¥21.564M | CN¥35.909M | CN¥39.499M | |||||
| CN¥-13.438M | CN¥0.29M | CN¥-39.499M | |||||
| CN¥21.564M | CN¥36.199M | - |
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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