China Reform Health Management and Services Group
000503
Last Price
52 Week Range
CN¥8.33 - CN¥13.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Reform Health Management and Services Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-80.319M | CN¥-11.467M | CN¥-84.915M | ||||||||||||||||||||||||||
| CN¥33.774M | CN¥35.794M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.117M | - | - | ||||||||||||||||||||||||||
| CN¥-31.728M | CN¥10.768M | CN¥47.064M | ||||||||||||||||||||||||||
| CN¥-22.824M | CN¥-117.585M | CN¥-144.828M | ||||||||||||||||||||||||||
| CN¥-102.215M | CN¥-82.489M | CN¥-182.679M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-52.068M | CN¥-37.62M | CN¥-26.38M | ||||||||||||||||||||||||||
| - | - | CN¥-7.987K | ||||||||||||||||||||||||||
| - | CN¥-450M | CN¥-349M | ||||||||||||||||||||||||||
| - | CN¥167.596M | CN¥196.98M | ||||||||||||||||||||||||||
| CN¥0.12M | CN¥-1.135M | CN¥-307.157M | ||||||||||||||||||||||||||
| CN¥-51.948M | CN¥-321.16M | CN¥-485.565M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥145M | CN¥-50M | CN¥127.105M | ||||||||||||||||||||||||||
| - | CN¥-14.49M | CN¥10.51M | ||||||||||||||||||||||||||
| CN¥-4.598M | CN¥-6.893M | CN¥-5.31M | ||||||||||||||||||||||||||
| CN¥767.575M | CN¥-3.344M | CN¥-38.396M | ||||||||||||||||||||||||||
| CN¥907.977M | CN¥-74.726M | CN¥93.91M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.358M | CN¥915.424M | CN¥818.009M | ||||||||||||||||||||||||||
| CN¥754.067M | CN¥-478.043M | CN¥-512.46M | ||||||||||||||||||||||||||
| CN¥915.424M | CN¥437.381M | CN¥317.22M | ||||||||||||||||||||||||||
| CN¥-102.215M | CN¥-82.489M | CN¥-182.679M | ||||||||||||||||||||||||||
| CN¥-52.068M | CN¥-37.62M | CN¥-26.38M | ||||||||||||||||||||||||||
| CN¥-154.283M | CN¥-120.11M | CN¥-149.035M |
Cash Flow Statement Waterfall
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