Guangzhou Kingmed Diagnostics Group
603882
Last Price
52 Week Range
CN¥26.51 - CN¥41.00
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Guangzhou Kingmed Diagnostics Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥636.909M | CN¥-414.704M | CN¥5.197M | ||||||||||||
| CN¥678.571M | CN¥554.03M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-228.16M | CN¥-100.126M | - | ||||||||||||
| CN¥143.501M | CN¥867.147M | CN¥673.841M | ||||||||||||
| CN¥1.231B | CN¥0.906B | CN¥0.679B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-714.746M | CN¥-446.361M | CN¥-391.038M | ||||||||||||
| CN¥211.329M | - | CN¥0.457M | ||||||||||||
| CN¥-150.543M | CN¥-25.879M | CN¥-10.577M | ||||||||||||
| CN¥0.482M | CN¥1.51M | CN¥63.348M | ||||||||||||
| CN¥18.715M | CN¥15.202M | CN¥-24.826M | ||||||||||||
| CN¥-634.763M | CN¥-455.529M | CN¥-362.637M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.174M | CN¥270.216M | CN¥133.441M | ||||||||||||
| - | CN¥-210.002M | - | ||||||||||||
| CN¥-839.332M | CN¥-419.565M | CN¥-416.878M | ||||||||||||
| CN¥-224.858M | CN¥-129.45M | CN¥-135.989M | ||||||||||||
| CN¥-1.062B | CN¥-0.489B | CN¥-0.419B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.908B | CN¥2.45B | CN¥1.935B | ||||||||||||
| CN¥-458.343M | CN¥-27.15M | CN¥495.809M | ||||||||||||
| CN¥2.45B | CN¥2.423B | CN¥2.443B | ||||||||||||
| CN¥1.231B | CN¥0.906B | CN¥0.678B | ||||||||||||
| CN¥-714.746M | CN¥-446.361M | CN¥-391.038M | ||||||||||||
| CN¥516.075M | CN¥459.986M | CN¥881.049M |
Cash Flow Statement Waterfall
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