Nanjing Vishee Medical Technology
688580
Last Price
52 Week Range
CN¥31.03 - CN¥72.27
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Nanjing Vishee Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥136.259M | CN¥101.969M | CN¥102.148M | |||||||||||
| CN¥20.135M | CN¥21.975M | CN¥15.908M | |||||||||||
| CN¥-7.258M | - | CN¥0.526M | |||||||||||
| - | - | - | |||||||||||
| CN¥-37.589M | CN¥-0.256M | CN¥7.88M | |||||||||||
| CN¥22.653M | CN¥-5.401M | CN¥40.756M | |||||||||||
| CN¥134.2M | CN¥118.288M | CN¥167.219M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-133.483M | CN¥-113.076M | CN¥-103.478M | |||||||||||
| CN¥-20.104M | - | - | |||||||||||
| CN¥-2.546B | CN¥-2.795B | CN¥-2.21B | |||||||||||
| CN¥2.534B | CN¥2.806B | CN¥2.616B | |||||||||||
| CN¥1.9M | CN¥0.923M | CN¥1.357M | |||||||||||
| CN¥-164.107M | CN¥-100.816M | CN¥304.105M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.348M | CN¥-1.554M | - | |||||||||||
| CN¥-11.577M | CN¥-13.64M | CN¥-13.64M | |||||||||||
| CN¥-51.039M | CN¥-102.196M | CN¥-77.242M | |||||||||||
| - | CN¥13.322M | CN¥11.885M | |||||||||||
| CN¥-63.964M | CN¥-104.069M | CN¥-78.997M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.248B | CN¥1.154B | CN¥0.625B | |||||||||||
| CN¥-93.872M | CN¥-86.594M | CN¥392.586M | |||||||||||
| CN¥1.154B | CN¥1.067B | CN¥1.018B | |||||||||||
| CN¥134.2M | CN¥118.288M | CN¥167.219M | |||||||||||
| CN¥-133.483M | CN¥-113.076M | CN¥-103.478M | |||||||||||
| CN¥0.716M | CN¥5.212M | CN¥60.614M |
Cash Flow Statement Waterfall
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