Chison Medical Technologies
688358
Last Price
52 Week Range
CN¥24.47 - CN¥44.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chison Medical Technologies Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥146.481M | CN¥140.505M | CN¥24.224M | ||||||||
| CN¥14.261M | CN¥14.776M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-42.336M | CN¥10.445M | - | ||||||||
| CN¥-32.497M | CN¥-25.043M | CN¥46.624M | ||||||||
| CN¥85.908M | CN¥140.683M | CN¥70.848M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.01M | CN¥-8.853M | CN¥-13.597M | ||||||||
| CN¥3.714M | - | CN¥0.552M | ||||||||
| CN¥-2.789B | CN¥-2.552B | CN¥-1.824B | ||||||||
| CN¥2.565B | CN¥3.094B | CN¥1.911B | ||||||||
| CN¥13.514M | CN¥22.015M | CN¥13.244M | ||||||||
| CN¥-241.179M | CN¥555.526M | CN¥87.439M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-78.487M | CN¥-89.5M | CN¥-57.456M | ||||||||
| CN¥-11.046M | CN¥-4.302M | CN¥-117.256M | ||||||||
| CN¥-89.533M | CN¥-93.802M | CN¥-174.712M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥439.485M | CN¥204.018M | CN¥730.502M | ||||||||
| CN¥-235.467M | CN¥614.645M | CN¥-4.574M | ||||||||
| CN¥204.018M | CN¥818.663M | CN¥897.646M | ||||||||
| CN¥85.908M | CN¥140.683M | CN¥70.848M | ||||||||
| CN¥-34.01M | CN¥-8.853M | CN¥-13.597M | ||||||||
| CN¥51.898M | CN¥131.83M | CN¥127.31M |
Cash Flow Statement Waterfall
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