Sino Medical Sciences Technology
688108
Last Price
52 Week Range
CN¥8.20 - CN¥47.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sino Medical Sciences Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.889M | CN¥47.286M | |||||||||
| CN¥78.163M | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CN¥17.278M | CN¥-12.239M | |||||||||
| CN¥39.688M | CN¥126.827M | |||||||||
| CN¥131.24M | CN¥161.874M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.017M | CN¥-45.8M | |||||||||
| CN¥-20.353M | CN¥2.034M | |||||||||
| CN¥-17M | - | |||||||||
| CN¥17.073M | - | |||||||||
| CN¥832.733K | - | |||||||||
| CN¥-89.464M | CN¥-43.766M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.8M | CN¥-6.066M | |||||||||
| - | - | |||||||||
| CN¥-4.11M | - | |||||||||
| CN¥57.778M | CN¥-5.676M | |||||||||
| CN¥61.468M | CN¥-11.742M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥188.64M | CN¥291.675M | |||||||||
| CN¥103.035M | CN¥104.731M | |||||||||
| CN¥291.675M | CN¥396.406M | |||||||||
| CN¥131.24M | CN¥161.874M | |||||||||
| CN¥-70.017M | CN¥-45.8M | |||||||||
| CN¥61.223M | CN¥116.074M |
Cash Flow Statement Waterfall
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