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Sino Medical Sciences Technology
688108

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-43.4MCN¥-3.889MCN¥10.246M
CN¥62.81MCN¥78.163M-
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CN¥11.954MCN¥17.278M-
CN¥25.476MCN¥39.688MCN¥73.729M
CN¥56.84MCN¥131.24MCN¥83.975M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-67.669MCN¥-70.017MCN¥-49.311M
CN¥-125.664MCN¥-20.353MCN¥2.06M
CN¥-57MCN¥-17M-
CN¥57.292MCN¥17.073M-
-CN¥0.833MCN¥-1.193M
CN¥-193.041MCN¥-89.464MCN¥-48.444M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥69MCN¥7.8MCN¥21.02M
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CN¥-2.007MCN¥-4.11MCN¥-3.148M
CN¥55.322MCN¥57.778MCN¥-2.163M
CN¥122.316MCN¥61.468MCN¥15.709M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥203.423MCN¥188.64MCN¥224.94M
CN¥-14.783MCN¥103.035MCN¥132.759M
CN¥188.64MCN¥291.675MCN¥357.698M
CN¥56.84MCN¥131.24MCN¥83.975M
CN¥-67.669MCN¥-70.017MCN¥-49.311M
CN¥-10.829MCN¥61.223MCN¥116.183M

Cash Flow Statement Waterfall

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