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Guangzhou Kingmed Diagnostics Group
603882

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥636.909MCN¥-414.704MCN¥5.197M
CN¥678.571MCN¥554.03M-
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CN¥-228.16MCN¥-100.126M-
CN¥143.501MCN¥867.147MCN¥673.841M
CN¥1.231BCN¥0.906BCN¥0.679B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-714.746MCN¥-446.361MCN¥-391.038M
CN¥211.329M-CN¥0.457M
CN¥-150.543MCN¥-25.879MCN¥-10.577M
CN¥0.482MCN¥1.51MCN¥63.348M
CN¥18.715MCN¥15.202MCN¥-24.826M
CN¥-634.763MCN¥-455.529MCN¥-362.637M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.174MCN¥270.216MCN¥133.441M
-CN¥-210.002M-
CN¥-839.332MCN¥-419.565MCN¥-416.878M
CN¥-224.858MCN¥-129.45MCN¥-135.989M
CN¥-1.062BCN¥-0.489BCN¥-0.419B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.908BCN¥2.45BCN¥1.935B
CN¥-458.343MCN¥-27.15MCN¥495.809M
CN¥2.45BCN¥2.423BCN¥2.443B
CN¥1.231BCN¥0.906BCN¥0.678B
CN¥-714.746MCN¥-446.361MCN¥-391.038M
CN¥516.075MCN¥459.986MCN¥881.049M

Cash Flow Statement Waterfall

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