002622

Whole Shine Medical Technology
002622

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-58.26MCN¥-15.238MCN¥1.407M
CN¥77.411MCN¥63.68MCN¥34.047M
CN¥229.589KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥34.245MCN¥-21.856MCN¥-416.425M
CN¥83.396MCN¥65.777MCN¥438.744M
CN¥137.022MCN¥92.363MCN¥57.773M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-33.626MCN¥-13.79MCN¥-11.519M
CN¥17.6MCN¥0MCN¥3.449M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥4.079MCN¥0.726MCN¥0.707M
CN¥-11.947MCN¥-13.064MCN¥-7.363M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-27.277MCN¥-9.95MCN¥-0.85M
CN¥0CN¥0CN¥0
CN¥-25.37MCN¥-16.444MCN¥-17.586M
CN¥-48.739MCN¥-63.251MCN¥-63.205M
CN¥-101.386MCN¥-89.645MCN¥-81.641M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥118.229MCN¥141.917MCN¥126.095M
CN¥23.688MCN¥-10.346MCN¥-30.681M
CN¥141.917MCN¥131.571MCN¥94.864M
CN¥137.022MCN¥92.363MCN¥57.773M
CN¥-33.626MCN¥-13.79MCN¥-11.519M
CN¥103.396MCN¥78.573MCN¥46.253M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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