Allgens Medical Technology
688613
Last Price
52 Week Range
CN¥13.15 - CN¥29.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Allgens Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥52.966M | CN¥-17.139M | CN¥5.965M | |||||||
| CN¥18.041M | CN¥18.354M | - | |||||||
| CN¥-6.063M | - | - | |||||||
| - | - | - | |||||||
| CN¥-43.104M | CN¥-17.72M | - | |||||||
| CN¥29.837M | CN¥-3.098M | CN¥-10.993M | |||||||
| CN¥51.679M | CN¥-19.603M | CN¥-5.027M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.902M | CN¥-13.426M | CN¥-20.744M | |||||||
| - | CN¥-24.619M | CN¥0M | |||||||
| CN¥-128.087M | CN¥-942.18M | CN¥-8.377M | |||||||
| CN¥31.512M | CN¥994.443M | CN¥34.176M | |||||||
| CN¥0.397M | CN¥0.003M | CN¥-24.619M | |||||||
| CN¥-118.08M | CN¥14.22M | CN¥-19.564M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.048M | CN¥-10.022M | CN¥-9.831M | |||||||
| - | - | - | |||||||
| CN¥-14.043M | CN¥-10.779M | CN¥-1.812M | |||||||
| CN¥-11.128M | CN¥21.851M | CN¥13.011M | |||||||
| CN¥-32.219M | CN¥1.05M | CN¥1.367M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥259.872M | CN¥161.252M | CN¥159.988M | |||||||
| CN¥-98.62M | CN¥-4.537M | CN¥-22.045M | |||||||
| CN¥161.252M | CN¥156.714M | CN¥137.943M | |||||||
| CN¥51.679M | CN¥-19.603M | CN¥-5.027M | |||||||
| CN¥-21.902M | CN¥-13.426M | CN¥-20.744M | |||||||
| CN¥29.777M | CN¥-33.03M | CN¥-24.795M |
Cash Flow Statement Waterfall
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