Maider Medical Industry Equipment Co.
688310
Last Price
52 Week Range
CN¥9.43 - CN¥22.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Maider Medical Industry Equipment Co. Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥99.828M | CN¥-30.013M | CN¥-8.006M | |||||||||||
| CN¥29.469M | CN¥32.369M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥7.746M | - | - | |||||||||||
| CN¥-32.973M | CN¥43.866M | - | |||||||||||
| CN¥6.838M | CN¥10.341M | CN¥135.097M | |||||||||||
| CN¥110.909M | CN¥56.564M | CN¥127.091M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-72.208M | CN¥-86.021M | CN¥-69.397M | |||||||||||
| CN¥28.024M | - | CN¥17.019M | |||||||||||
| CN¥-175M | CN¥-317.169M | CN¥-918.966M | |||||||||||
| CN¥185M | CN¥226.152M | CN¥829.817M | |||||||||||
| CN¥1.763M | CN¥2.339M | CN¥1.722M | |||||||||||
| CN¥-32.42M | CN¥-174.699M | CN¥-139.806M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥30M | CN¥21.048M | |||||||||||
| - | CN¥-15.005M | CN¥14.16M | |||||||||||
| CN¥-40.273M | CN¥-59.025M | CN¥-0.053M | |||||||||||
| CN¥31.973M | CN¥4.516M | CN¥-8.959M | |||||||||||
| CN¥-8.3M | CN¥-39.514M | CN¥26.197M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥221.852M | CN¥266.671M | CN¥74.69M | |||||||||||
| CN¥44.819M | CN¥-157.665M | CN¥28.828M | |||||||||||
| CN¥266.671M | CN¥109.006M | CN¥111.373M | |||||||||||
| CN¥110.909M | CN¥56.564M | CN¥127.091M | |||||||||||
| CN¥-72.208M | CN¥-86.021M | CN¥-69.397M | |||||||||||
| CN¥38.701M | CN¥-29.458M | CN¥71.565M |
Cash Flow Statement Waterfall
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