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Innovative Medical Management
002173

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-34.288MCN¥-93.954MCN¥16.086M
CN¥113.015MCN¥101.936M-
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CN¥-43.013MCN¥-38.05MCN¥-21.716M
CN¥-24.684MCN¥22.724MCN¥54.372M
CN¥11.031MCN¥-7.344MCN¥48.741M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-96.238MCN¥-46.955MCN¥-42.773M
-CN¥3.882MCN¥-1.063M
CN¥-319.998MCN¥-511.112MCN¥-49.251M
-CN¥424.189MCN¥88.122M
CN¥0.895MCN¥0.076MCN¥3.696M
CN¥-415.341MCN¥-129.92MCN¥-1.268M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7MCN¥19MCN¥2.408M
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CN¥-1.462MCN¥-2.591MCN¥-2.09M
CN¥-10.514MCN¥-10.66MCN¥-12.009M
CN¥-4.976MCN¥5.749MCN¥-11.692M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥658.305MCN¥249.02MCN¥167.045M
CN¥-409.285MCN¥-131.516MCN¥35.781M
CN¥249.02MCN¥117.503MCN¥222.846M
CN¥11.031MCN¥-7.344MCN¥49.135M
CN¥-96.238MCN¥-46.955MCN¥-42.773M
CN¥-85.207MCN¥-54.299MCN¥5.968M

Cash Flow Statement Waterfall

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