Impulse (Qingdao) Health Tech
002899
Last Price
52 Week Range
CN¥15.51 - CN¥34.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Impulse (Qingdao) Health Tech Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥109.119M | CN¥62.989M | CN¥34.081M | ||||||||||||
| CN¥56.668M | CN¥85.519M | - | ||||||||||||
| - | CN¥7.562M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥15.189M | CN¥-42.961M | - | ||||||||||||
| CN¥56.378M | CN¥13.208M | CN¥91.149M | ||||||||||||
| CN¥237.354M | CN¥126.317M | CN¥125.23M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-204.789M | CN¥-67.588M | CN¥-26.193M | ||||||||||||
| CN¥-52.577M | CN¥0.037M | CN¥0.042M | ||||||||||||
| CN¥-1.229B | CN¥-1.716B | CN¥-1.377B | ||||||||||||
| CN¥0.966B | CN¥1.559B | CN¥1.218B | ||||||||||||
| CN¥0.192M | CN¥0.939M | CN¥-59.978M | ||||||||||||
| CN¥-520.366M | CN¥-223.572M | CN¥-244.487M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.858M | CN¥-74.892M | CN¥-74.157M | ||||||||||||
| CN¥-18.987M | - | - | ||||||||||||
| CN¥-39.927M | CN¥-10.991M | CN¥-15.513M | ||||||||||||
| CN¥382.059M | CN¥-20.357M | CN¥-8.769M | ||||||||||||
| CN¥342.002M | CN¥-106.24M | CN¥-98.44M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥336.057M | CN¥476.863M | CN¥386.371M | ||||||||||||
| CN¥67.716M | CN¥-185.308M | CN¥-254.535M | ||||||||||||
| CN¥403.773M | CN¥291.555M | CN¥193.25M | ||||||||||||
| CN¥237.354M | CN¥126.317M | CN¥125.23M | ||||||||||||
| CN¥-204.789M | CN¥-67.588M | CN¥-26.193M | ||||||||||||
| CN¥32.566M | CN¥58.729M | CN¥99.037M |
Cash Flow Statement Waterfall
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