000516

Xi'an International Medical Investment
000516

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-368.361MCN¥-365.14MCN¥-38.503M
CN¥783.828MCN¥730.545MCN¥0M
CN¥2.656MCN¥0MCN¥0M
CN¥32.809MCN¥0MCN¥0M
CN¥-261.82MCN¥454.025MCN¥0M
CN¥898.221MCN¥189.69MCN¥729.645M
CN¥1.087BCN¥1.009BCN¥0.691B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-762.674MCN¥-547.74MCN¥-388.983M
CN¥0CN¥0CN¥0
CN¥-2.8MCN¥-11MCN¥-0.5M
CN¥24.155MCN¥52.056MCN¥88.225M
CN¥-20.681MCN¥0.496MCN¥-10.502M
CN¥-762MCN¥-506.188MCN¥-311.761M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-264.225MCN¥-654.677MCN¥-949.998M
CN¥0MCN¥-57.437MCN¥0M
CN¥-217.403MCN¥-183.717MCN¥-159.812M
CN¥-83.523MCN¥-2.501MCN¥-56.025M
CN¥-0.565BCN¥-0.898BCN¥-1.166B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.184BCN¥0.944BCN¥0.667B
CN¥-239.815MCN¥-395.401MCN¥-401.447M
CN¥943.963MCN¥548.562MCN¥265.812M
CN¥1.087BCN¥1.009BCN¥0.691B
CN¥-762.674MCN¥-547.74MCN¥-388.983M
CN¥324.661MCN¥461.379MCN¥687.165M

Cash Flow Statement Waterfall

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