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Well Lead Medical
603309

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥192.485MCN¥228.471MCN¥129.49M
CN¥72.168MCN¥74.125M-
CN¥-35.239K--
---
CN¥-69.916MCN¥-8.867MCN¥-24.611M
CN¥38.81MCN¥12.53MCN¥241.595M
CN¥233.512MCN¥306.259MCN¥346.474M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-357.886MCN¥-315.729MCN¥-247.483M
CN¥0.344M-CN¥1.814M
CN¥-1.465BCN¥-1.281BCN¥-0.818B
CN¥1.48BCN¥1.34BCN¥0.914B
CN¥6.904MCN¥1.93MCN¥0.172M
CN¥-335.45MCN¥-255.654MCN¥-149.179M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥132.733MCN¥98.932MCN¥18.026M
CN¥-1.061MCN¥-1.969MCN¥-1.969M
CN¥-106.836MCN¥-155.605MCN¥-3.025M
CN¥-13.176MCN¥-9.067MCN¥-180.427M
CN¥11.66MCN¥-67.709MCN¥-167.396M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥391.437MCN¥302.866MCN¥256.297M
CN¥-88.571MCN¥-15.23MCN¥29.907M
CN¥302.866MCN¥287.636MCN¥301.004M
CN¥222.509MCN¥306.259MCN¥346.474M
CN¥-357.886MCN¥-315.729MCN¥-247.483M
CN¥-135.377MCN¥-9.47MCN¥98.991M

Cash Flow Statement Waterfall

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