Jiangsu Yahong Meditech
688176
Last Price
52 Week Range
CN¥6.80 - CN¥16.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Yahong Meditech Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-386M | CN¥-432.745M | CN¥-86.733M | |||||||
| CN¥30.535M | CN¥35.708M | - | |||||||
| CN¥-828.345K | - | - | |||||||
| - | - | - | |||||||
| CN¥-82.433M | CN¥-29.048M | - | |||||||
| CN¥13.776M | CN¥14.291M | CN¥-339.208M | |||||||
| CN¥-424.951M | CN¥-411.794M | CN¥-425.941M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.788M | CN¥-19.125M | CN¥-22.623M | |||||||
| CN¥69.1K | - | CN¥17.099K | |||||||
| CN¥-1.59B | CN¥-1.634B | CN¥-0.864B | |||||||
| CN¥2.395B | CN¥1.689B | CN¥0.637B | |||||||
| CN¥-1.869M | CN¥1.884M | CN¥0.008M | |||||||
| CN¥797.254M | CN¥37.62M | CN¥-249.744M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.2M | CN¥221.846M | CN¥199.75M | |||||||
| CN¥-50.059M | - | - | |||||||
| CN¥-2.491M | CN¥-4.081M | CN¥0.485M | |||||||
| CN¥-17.26M | CN¥-11.602M | CN¥-18.087M | |||||||
| CN¥-77.011M | CN¥206.163M | CN¥182.147M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥327.297M | CN¥620.635M | CN¥865.579M | |||||||
| CN¥293.338M | CN¥-169.69M | CN¥-222.078M | |||||||
| CN¥620.635M | CN¥450.945M | CN¥369.992M | |||||||
| CN¥-424.951M | CN¥-411.794M | CN¥-425.941M | |||||||
| CN¥-5.788M | CN¥-19.125M | CN¥-22.623M | |||||||
| CN¥-430.739M | CN¥-430.919M | CN¥-448.564M |
Cash Flow Statement Waterfall
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