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Shinva Medical Instrument
600587

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥653.997MCN¥691.897MCN¥209.049M
CN¥213.165MCN¥210.236M-
CN¥-12.329M--
---
CN¥18.045MCN¥-619.944M-
CN¥157.236MCN¥168.544MCN¥10.703M
CN¥1.03BCN¥0.451BCN¥0.22B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-535.77MCN¥-420.884MCN¥-444.483M
--CN¥17.016K
CN¥-59.007MCN¥-91.924MCN¥13.355M
CN¥54.334MCN¥193.865MCN¥72.086M
CN¥20.544MCN¥0.238MCN¥101.534M
CN¥-519.899MCN¥-318.706MCN¥-257.491M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-124MCN¥84.59MCN¥61.876M
-CN¥-75.07K-
CN¥-103.802MCN¥-329.035MCN¥-181.811M
CN¥1.294BCN¥-0.163BCN¥-0.064B
CN¥1.066BCN¥-0.407BCN¥-0.184B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.458BCN¥3.041BCN¥2.348B
CN¥1.583BCN¥-0.271BCN¥0.281B
CN¥3.041BCN¥2.77BCN¥2.752B
CN¥1.03BCN¥0.451BCN¥0.22B
CN¥-535.77MCN¥-420.884MCN¥-444.483M
CN¥494.344MCN¥29.849MCN¥262.161M

Cash Flow Statement Waterfall

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