P
Peijia Medical
9996
Last Price
52 Week Range
HK$4.02 - HK$9.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Peijia Medical Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-392.525M | CN¥-221.601M | CN¥-225.183M | ||||||
| CN¥42.802M | CN¥59.056M | - | ||||||
| - | - | - | ||||||
| CN¥28.25M | CN¥10.12M | CN¥-7.352M | ||||||
| CN¥-262.938M | CN¥167.382M | CN¥64.277M | ||||||
| CN¥0.926M | CN¥-20.137M | CN¥204.465M | ||||||
| CN¥-583.485M | CN¥-5.18M | CN¥36.207M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-175.624M | CN¥-249.137M | - | ||||||
| CN¥-6M | - | - | ||||||
| CN¥-64.358M | CN¥-77.303M | - | ||||||
| - | CN¥173.334M | - | ||||||
| CN¥-140.309M | CN¥12.729M | CN¥-84.063M | ||||||
| CN¥-386.291M | CN¥-140.377M | CN¥-84.063M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥90.479M | CN¥30.629M | - | ||||||
| CN¥4.055M | CN¥-26.692M | - | ||||||
| - | - | - | ||||||
| CN¥-9.426M | CN¥6.438M | CN¥12.049M | ||||||
| CN¥85.108M | CN¥10.375M | CN¥12.049M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.67B | CN¥0.796B | — | ||||||
| CN¥-873.897M | CN¥-129.032M | CN¥-701.326M | ||||||
| CN¥795.768M | CN¥666.736M | - | ||||||
| CN¥-583.485M | CN¥-5.18M | CN¥36.207M | ||||||
| CN¥-316.185M | CN¥-280.106M | CN¥-189.408M | ||||||
| CN¥-899.67M | CN¥-285.286M | CN¥-153.201M |
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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