Zhejiang Gongdong Medical Technology
605369
Last Price
52 Week Range
CN¥16.35 - CN¥24.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Gongdong Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥109.126M | CN¥171.504M | CN¥21.615M | ||||||||
| CN¥83.987M | CN¥93.616M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-18.452M | CN¥-48.809M | - | ||||||||
| CN¥10.732M | CN¥-5.932M | CN¥127.637M | ||||||||
| CN¥185.393M | CN¥210.379M | CN¥149.252M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-121.824M | CN¥-109.607M | CN¥-109.943M | ||||||||
| CN¥-275.576M | CN¥-5.363M | CN¥-18.979M | ||||||||
| CN¥-11.17M | CN¥-137.863M | CN¥-208.135M | ||||||||
| CN¥11M | CN¥7.302M | CN¥134.669M | ||||||||
| CN¥0.141M | CN¥50.001M | CN¥-5.386M | ||||||||
| CN¥-397.43M | CN¥-195.53M | CN¥-207.774M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-8.627M | CN¥85M | ||||||||
| - | CN¥-38.879M | - | ||||||||
| CN¥-90.096M | CN¥-81.226M | CN¥-111.011M | ||||||||
| CN¥-5.705M | CN¥10.5M | CN¥13.335M | ||||||||
| CN¥-95.801M | CN¥-118.232M | CN¥-12.676M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥703.234M | CN¥397.677M | CN¥502.874M | ||||||||
| CN¥-305.557M | CN¥-94.488M | CN¥5.039M | ||||||||
| CN¥397.677M | CN¥303.189M | CN¥507.913M | ||||||||
| CN¥185.393M | CN¥210.379M | CN¥149.252M | ||||||||
| CN¥-121.824M | CN¥-109.607M | CN¥-109.943M | ||||||||
| CN¥63.568M | CN¥100.773M | CN¥104.104M |
Cash Flow Statement Waterfall
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