603990

Suzhou MedicalSystem Technology
603990

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-269.419MCN¥-277.6MCN¥-90.886M
CN¥33.717MCN¥79.481MCN¥5.963M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-178.322MCN¥28.809MCN¥0M
CN¥97.375MCN¥157.917MCN¥155.851M
CN¥-316.649MCN¥-11.393MCN¥70.928M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-599.837MCN¥-252.295MCN¥-143.226M
CN¥-2.851MCN¥0MCN¥274.037M
CN¥-1.88BCN¥-0.412BCN¥-0.288B
CN¥1.62BCN¥0.52BCN¥0.239B
CN¥0MCN¥-0.357MCN¥18.226M
CN¥-862.53MCN¥-145.121MCN¥99.852M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥441.3MCN¥-114.433MCN¥-179.274M
CN¥0MCN¥-30MCN¥0M
CN¥-17.571MCN¥-26.328MCN¥-13.692M
CN¥286.429MCN¥14.127MCN¥4.39M
CN¥710.158MCN¥-156.634MCN¥-188.577M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥881.96MCN¥412.93MCN¥236.393M
CN¥-469.03MCN¥-313.148MCN¥16.278M
CN¥412.93MCN¥99.781MCN¥252.67M
CN¥-316.649MCN¥-11.393MCN¥70.81M
CN¥-599.837MCN¥-252.295MCN¥-143.226M
CN¥-916.487MCN¥-263.687MCN¥-38.236M

Cash Flow Statement Waterfall

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