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Nanjing Vishee Medical Technology
688580

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥136.259MCN¥101.969MCN¥102.148M
CN¥20.135MCN¥21.975MCN¥15.908M
CN¥-7.258M-CN¥0.526M
---
CN¥-37.589MCN¥-0.256MCN¥7.88M
CN¥22.653MCN¥-5.401MCN¥40.756M
CN¥134.2MCN¥118.288MCN¥167.219M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-133.483MCN¥-113.076MCN¥-103.478M
CN¥-20.104M--
CN¥-2.546BCN¥-2.795BCN¥-2.21B
CN¥2.534BCN¥2.806BCN¥2.616B
CN¥1.9MCN¥0.923MCN¥1.357M
CN¥-164.107MCN¥-100.816MCN¥304.105M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.348MCN¥-1.554M-
CN¥-11.577MCN¥-13.64MCN¥-13.64M
CN¥-51.039MCN¥-102.196MCN¥-77.242M
-CN¥13.322MCN¥11.885M
CN¥-63.964MCN¥-104.069MCN¥-78.997M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.248BCN¥1.154BCN¥0.625B
CN¥-93.872MCN¥-86.594MCN¥392.586M
CN¥1.154BCN¥1.067BCN¥1.018B
CN¥134.2MCN¥118.288MCN¥167.219M
CN¥-133.483MCN¥-113.076MCN¥-103.478M
CN¥0.716MCN¥5.212MCN¥60.614M

Cash Flow Statement Waterfall

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