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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.676M | CN¥-7.329M | CN¥-15.118M | ||||||||
| CN¥7.846M | CN¥7.226M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-9.823M | CN¥-99.474M | - | ||||||||
| CN¥6.921M | CN¥26.958M | CN¥-39.079M | ||||||||
| CN¥22.62M | CN¥-72.618M | CN¥-54.196M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-96.205M | CN¥-65.825M | CN¥-22.97M | ||||||||
| - | - | CN¥935.466K | ||||||||
| CN¥-119.08M | CN¥-38M | CN¥975.42M | ||||||||
| CN¥0.011B | CN¥0.005B | CN¥-1.046B | ||||||||
| CN¥186.657M | CN¥144.508M | CN¥28.62M | ||||||||
| CN¥-17.402M | CN¥45.228M | CN¥-63.801M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.532M | CN¥29.75M | CN¥44.921M | ||||||||
| CN¥-10.002M | - | - | ||||||||
| CN¥-5.019M | CN¥-5.954M | - | ||||||||
| CN¥-3.13M | CN¥-4.292M | CN¥-8.86M | ||||||||
| CN¥-23.683M | CN¥19.504M | CN¥36.06M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥242.175M | CN¥221.908M | CN¥199.139M | ||||||||
| CN¥-20.267M | CN¥-9.891M | CN¥-85.48M | ||||||||
| CN¥221.908M | CN¥212.017M | CN¥195.184M | ||||||||
| CN¥22.62M | CN¥-72.618M | CN¥-54.196M | ||||||||
| CN¥-96.205M | CN¥-65.825M | CN¥-22.97M | ||||||||
| CN¥-73.585M | CN¥-138.443M | CN¥-77.166M |
Cash Flow Statement Waterfall
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