Kontour (Xi'an) Medical Technology
688314
Last Price
52 Week Range
CN¥24.02 - CN¥43.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kontour (Xi'an) Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥74.473M | CN¥87.636M | CN¥21.717M | |||||||
| CN¥12.311M | CN¥13.5M | - | |||||||
| CN¥-644.253K | - | - | |||||||
| - | - | - | |||||||
| CN¥-17.294M | CN¥16.158M | - | |||||||
| CN¥19.671M | CN¥22.96M | CN¥96.278M | |||||||
| CN¥88.517M | CN¥140.255M | CN¥117.994M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.221M | CN¥-47.398M | CN¥-48.64M | |||||||
| - | CN¥-10.114M | - | |||||||
| CN¥-17.114M | CN¥-32.848M | CN¥510.224M | |||||||
| CN¥3.293M | CN¥2.208M | CN¥-466.452M | |||||||
| CN¥-3.287M | CN¥-3.203M | CN¥-128.2M | |||||||
| CN¥-31.33M | CN¥-91.355M | CN¥-133.068M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-2.623M | - | |||||||
| - | - | - | |||||||
| CN¥-31.825M | CN¥-42.696M | CN¥-30.688M | |||||||
| CN¥0.03M | CN¥-0.627M | CN¥-18.893M | |||||||
| CN¥-31.795M | CN¥-45.946M | CN¥-49.581M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥349.242M | CN¥375.12M | CN¥302.407M | |||||||
| CN¥25.878M | CN¥2.624M | CN¥-65.233M | |||||||
| CN¥375.12M | CN¥377.743M | CN¥237.963M | |||||||
| CN¥85.225M | CN¥140.255M | CN¥117.994M | |||||||
| CN¥-14.221M | CN¥-47.398M | CN¥-48.64M | |||||||
| CN¥71.003M | CN¥92.857M | CN¥68.506M |
Cash Flow Statement Waterfall
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