688050

Eyebright Medical Technology (Beijing)
688050

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥286.052MCN¥388.403MCN¥109.552M
CN¥86.459MCN¥145.592MCN¥0M
CN¥-10.702MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-177.885MCN¥-206.033MCN¥0M
CN¥42.341MCN¥19.792MCN¥139.934M
CN¥226.266MCN¥347.754MCN¥249.486M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-370.342MCN¥-329.483MCN¥-188.189M
CN¥-46.599MCN¥-72.3MCN¥13.902M
CN¥-1.14BCN¥-0.647BCN¥-1.094B
CN¥1.58BCN¥0.435BCN¥0.887B
CN¥-3.675MCN¥0.014MCN¥0.001M
CN¥19.023MCN¥-613.765MCN¥-381.526M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-7.268MCN¥187.977MCN¥-144.551M
CN¥0MCN¥-20.044MCN¥20.044M
CN¥-61.368MCN¥-70.558MCN¥-21.424M
CN¥5.066MCN¥0.745MCN¥180.11M
CN¥-63.57MCN¥98.12MCN¥34.179M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥350.049MCN¥531.808MCN¥608.396M
CN¥181.76MCN¥-167.91MCN¥33.257M
CN¥531.808MCN¥363.898MCN¥636.803M
CN¥212.621MCN¥347.754MCN¥249.486M
CN¥-370.342MCN¥-329.483MCN¥-188.189M
CN¥-157.721MCN¥18.271MCN¥191.787M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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