Zhende Medical
603301
Last Price
52 Week Range
CN¥18.79 - CN¥104.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhende Medical Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥198.399M | CN¥397.211M | CN¥126.664M | ||||||||||
| CN¥242.969M | CN¥246.523M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-270.126M | CN¥-152.003M | - | ||||||||||
| CN¥280.865M | CN¥-30.588M | CN¥135.975M | ||||||||||
| CN¥452.107M | CN¥461.143M | CN¥262.639M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-599.235M | CN¥-769.69M | CN¥-693.895M | ||||||||||
| CN¥-311.912M | CN¥-48.66M | CN¥-292.445M | ||||||||||
| CN¥-0.57B | CN¥-1.358B | CN¥-1.165B | ||||||||||
| CN¥0.411B | CN¥1.284B | CN¥1.35B | ||||||||||
| CN¥12.542M | CN¥125.211M | CN¥75.294M | ||||||||||
| CN¥-1.058B | CN¥-0.768B | CN¥-0.727B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.11M | CN¥24.26M | CN¥444.809M | ||||||||||
| - | - | - | ||||||||||
| CN¥-423.716M | CN¥-159.395M | CN¥-191.545M | ||||||||||
| CN¥0.323M | CN¥-34.296M | CN¥-45.784M | ||||||||||
| CN¥-423.284M | CN¥-169.431M | CN¥207.479M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.061B | CN¥1.044B | CN¥0.799B | ||||||||||
| CN¥-1.016B | CN¥-0.455B | CN¥0.066B | ||||||||||
| CN¥1.044B | CN¥0.589B | CN¥0.931B | ||||||||||
| CN¥452.107M | CN¥461.143M | CN¥262.639M | ||||||||||
| CN¥-599.235M | CN¥-769.69M | CN¥-693.895M | ||||||||||
| CN¥-147.128M | CN¥-308.547M | CN¥-129.631M |
Cash Flow Statement Waterfall
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