CareRay Digital Medical Technology
688607
Last Price
52 Week Range
CN¥14.21 - CN¥67.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
CareRay Digital Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥15.408M | CN¥17.676M | CN¥-2.194M | |||||||
| CN¥12.194M | CN¥7.846M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-2.425M | CN¥-9.823M | - | |||||||
| CN¥-3.701M | CN¥6.921M | CN¥-69.717M | |||||||
| CN¥21.476M | CN¥22.62M | CN¥-71.911M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-43.189M | CN¥-96.205M | CN¥-54.608M | |||||||
| - | - | CN¥-534 | |||||||
| CN¥-8M | CN¥-119.08M | CN¥969.84M | |||||||
| CN¥0.011B | CN¥0.011B | CN¥-1.042B | |||||||
| CN¥62.427M | CN¥186.657M | CN¥49.372M | |||||||
| CN¥22.418M | CN¥-17.402M | CN¥-77.769M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥2.984M | CN¥-5.532M | CN¥29.698M | |||||||
| - | CN¥-10.002M | - | |||||||
| CN¥-0.034M | CN¥-5.019M | CN¥0.096M | |||||||
| CN¥-3.551M | CN¥-3.13M | CN¥-10.201M | |||||||
| CN¥-0.601M | CN¥-23.683M | CN¥19.593M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥198.254M | CN¥242.175M | CN¥263.455M | |||||||
| CN¥43.921M | CN¥-20.267M | CN¥-131.57M | |||||||
| CN¥242.175M | CN¥221.908M | CN¥131.884M | |||||||
| CN¥21.476M | CN¥22.62M | CN¥-72.059M | |||||||
| CN¥-43.189M | CN¥-96.205M | CN¥-54.608M | |||||||
| CN¥-21.713M | CN¥-73.585M | CN¥-129.162M |
Cash Flow Statement Waterfall
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