Thalys Medical Technology Group
603716
Last Price
52 Week Range
CN¥8.10 - CN¥38.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Thalys Medical Technology Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-156.775M | CN¥-193.39M | CN¥-45.446M | |||||||||||||
| CN¥74.71M | CN¥52.72M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥67.458M | CN¥92.491M | - | |||||||||||||
| CN¥140.493M | CN¥147.774M | CN¥20.848M | |||||||||||||
| CN¥125.886M | CN¥99.595M | CN¥-24.598M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.825M | CN¥-23.21M | CN¥-14.733M | |||||||||||||
| - | CN¥27.49M | CN¥59.262M | |||||||||||||
| CN¥-63.973M | CN¥-50.857M | CN¥-49.327M | |||||||||||||
| - | CN¥23.739M | CN¥4.352M | |||||||||||||
| CN¥119.992M | CN¥15.164M | CN¥22.219M | |||||||||||||
| CN¥15.194M | CN¥-7.674M | CN¥21.773M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-105.543M | CN¥-46.654M | CN¥-136.926M | |||||||||||||
| - | CN¥-29.721M | - | |||||||||||||
| CN¥-38.796M | CN¥-59.879M | CN¥-1.049M | |||||||||||||
| CN¥-69.967M | CN¥-12.017M | CN¥-72.259M | |||||||||||||
| CN¥-214.307M | CN¥-148.271M | CN¥-210.235M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥337.099M | CN¥263.835M | CN¥252.506M | |||||||||||||
| CN¥-73.264M | CN¥-56.351M | CN¥-114.147M | |||||||||||||
| CN¥263.835M | CN¥207.484M | CN¥139.61M | |||||||||||||
| CN¥125.886M | CN¥99.595M | CN¥-24.598M | |||||||||||||
| CN¥-40.825M | CN¥-23.21M | CN¥-14.733M | |||||||||||||
| CN¥85.061M | CN¥76.385M | CN¥59.769M |
Cash Flow Statement Waterfall
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