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Double Medical Technology
002901

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥58.972MCN¥385.292MCN¥283.489M
CN¥111.895MCN¥125.606M-
CN¥-3.816M--
---
CN¥-335.383MCN¥-189.218M-
CN¥242.223MCN¥120.62MCN¥424.877M
CN¥73.892MCN¥442.3MCN¥703.663M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-305.717MCN¥-270.46MCN¥-143.42M
--CN¥2.707M
CN¥-1.676BCN¥-1.027BCN¥-1.164B
CN¥1.617BCN¥1.302BCN¥1.087B
CN¥-143.526MCN¥149.318MCN¥-41.686M
CN¥-508.013MCN¥153.596MCN¥-259.544M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥530.497MCN¥-205.831MCN¥-48.544M
-CN¥-234.98M-
CN¥-9.431MCN¥-118.068MCN¥-212.602M
CN¥-24.863MCN¥-58.322MCN¥-278.937M
CN¥496.204MCN¥-617.201MCN¥-540.082M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥214.054MCN¥277.194MCN¥159.892M
CN¥63.11MCN¥-32.678MCN¥9.038M
CN¥277.164MCN¥244.517MCN¥992.155M
CN¥73.892MCN¥442.3MCN¥703.663M
CN¥-305.717MCN¥-270.46MCN¥-143.42M
CN¥-231.824MCN¥171.841MCN¥560.242M

Cash Flow Statement Waterfall

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