Shanghai Runda Medical Technology
603108
Last Price
52 Week Range
CN¥14.32 - CN¥24.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Runda Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥273.296M | CN¥189.458M | CN¥-42.039M | |||||||||||||
| CN¥375.018M | CN¥394.305M | - | |||||||||||||
| CN¥-2.174M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-331.157M | CN¥-254.64M | - | |||||||||||||
| CN¥486.767M | CN¥317.825M | CN¥491.898M | |||||||||||||
| CN¥801.751M | CN¥646.947M | CN¥449.859M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-319.883M | CN¥-229.163M | CN¥-199.306M | |||||||||||||
| CN¥-23.035M | CN¥-0.184M | CN¥4.981M | |||||||||||||
| CN¥-555.7M | CN¥-572.932M | CN¥-633.163M | |||||||||||||
| CN¥652.168M | CN¥400.781M | CN¥406.012M | |||||||||||||
| CN¥-49.342M | CN¥-59.167M | CN¥17.366M | |||||||||||||
| CN¥-295.792M | CN¥-460.666M | CN¥-404.11M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.213M | CN¥372.283M | CN¥-235.781M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-377.523M | CN¥-337.344M | CN¥-186.488M | |||||||||||||
| CN¥26.415M | CN¥57.359M | CN¥-29.595M | |||||||||||||
| CN¥-334.895M | CN¥92.299M | CN¥-451.863M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥442.291M | CN¥613.288M | CN¥662.318M | |||||||||||||
| CN¥170.997M | CN¥275.724M | CN¥150.179M | |||||||||||||
| CN¥613.288M | CN¥889.011M | CN¥978.064M | |||||||||||||
| CN¥729.723M | CN¥646.947M | CN¥449.859M | |||||||||||||
| CN¥-319.883M | CN¥-229.163M | CN¥-199.306M | |||||||||||||
| CN¥409.84M | CN¥417.784M | CN¥689.013M |
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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