Shanghai General Healthy Information and Technology
605186
Last Price
52 Week Range
CN¥16.34 - CN¥24.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai General Healthy Information and Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥60M | CN¥32.586M | CN¥6.853M | ||||||||
| CN¥5.736M | CN¥20.651M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-125.572M | CN¥-36.461M | - | ||||||||
| CN¥24.442M | CN¥0.901M | CN¥-12.725M | ||||||||
| CN¥-35.394M | CN¥17.678M | CN¥-5.872M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-37.074M | CN¥-136.612M | CN¥-98.95M | ||||||||
| CN¥6.159M | CN¥0.253M | - | ||||||||
| CN¥-91.55M | CN¥-52.774M | CN¥-29.86M | ||||||||
| CN¥20.442M | - | - | ||||||||
| CN¥-590.002K | - | CN¥253.177K | ||||||||
| CN¥-102.613M | CN¥-189.133M | CN¥-128.557M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50M | CN¥76.254M | CN¥34.169M | ||||||||
| - | - | - | ||||||||
| CN¥-12.951M | CN¥-16.414M | CN¥-3.191M | ||||||||
| CN¥0.59M | - | CN¥-1.392M | ||||||||
| CN¥37.639M | CN¥59.84M | CN¥29.586M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥334.104M | CN¥233.7M | CN¥166.746M | ||||||||
| CN¥-100.404M | CN¥-111.865M | CN¥-23.335M | ||||||||
| CN¥233.7M | CN¥121.835M | CN¥144.4M | ||||||||
| CN¥-35.394M | CN¥17.678M | CN¥-5.872M | ||||||||
| CN¥-37.074M | CN¥-136.612M | CN¥-98.95M | ||||||||
| CN¥-72.468M | CN¥-118.934M | CN¥-23.033M |
Cash Flow Statement Waterfall
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