Shanghai Sanyou Medical
688085
Last Price
52 Week Range
CN¥12.84 - CN¥26.13
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shanghai Sanyou Medical Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥95.583M | CN¥12.113M | CN¥38.204M | ||||||||
| CN¥54.381M | CN¥38.352M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥75.148M | CN¥-87.505M | - | ||||||||
| CN¥42.322M | CN¥48.005M | CN¥-11.438M | ||||||||
| CN¥267.434M | CN¥10.965M | CN¥26.766M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.938M | CN¥-37.437M | CN¥-33.812M | ||||||||
| CN¥-30.225M | - | - | ||||||||
| CN¥-0.109B | CN¥-1.286B | CN¥-1.504B | ||||||||
| CN¥0.233B | CN¥1.084B | CN¥1.402B | ||||||||
| CN¥1.08M | CN¥5.422M | CN¥6.092M | ||||||||
| CN¥68.797M | CN¥-233.59M | CN¥-129.362M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥0.438M | CN¥11.773M | ||||||||
| - | - | - | ||||||||
| CN¥-19.199M | CN¥-22.651M | CN¥-0.904M | ||||||||
| CN¥-3.554M | CN¥-5.955M | CN¥-6.442M | ||||||||
| CN¥-22.753M | CN¥-28.168M | CN¥4.427M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥340.43M | CN¥654.353M | CN¥439.771M | ||||||||
| CN¥313.923M | CN¥-251.263M | CN¥-95.73M | ||||||||
| CN¥654.353M | CN¥403.089M | CN¥344.041M | ||||||||
| CN¥267.434M | CN¥10.965M | CN¥26.766M | ||||||||
| CN¥-25.938M | CN¥-37.437M | CN¥-33.812M | ||||||||
| CN¥241.496M | CN¥-26.472M | CN¥-2.264M |
Cash Flow Statement Waterfall
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