Double Medical Technology
002901
Last Price
52 Week Range
CN¥31.45 - CN¥66.50
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Double Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥58.972M | CN¥385.292M | CN¥283.489M | |||||||||||
| CN¥111.895M | CN¥125.606M | - | |||||||||||
| CN¥-3.816M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-335.383M | CN¥-189.218M | - | |||||||||||
| CN¥242.223M | CN¥120.62M | CN¥424.877M | |||||||||||
| CN¥73.892M | CN¥442.3M | CN¥703.663M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-305.717M | CN¥-270.46M | CN¥-143.42M | |||||||||||
| - | - | CN¥2.707M | |||||||||||
| CN¥-1.676B | CN¥-1.027B | CN¥-1.164B | |||||||||||
| CN¥1.617B | CN¥1.302B | CN¥1.087B | |||||||||||
| CN¥-143.526M | CN¥149.318M | CN¥-41.686M | |||||||||||
| CN¥-508.013M | CN¥153.596M | CN¥-259.544M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥530.497M | CN¥-205.831M | CN¥-48.544M | |||||||||||
| - | CN¥-234.98M | - | |||||||||||
| CN¥-9.431M | CN¥-118.068M | CN¥-212.602M | |||||||||||
| CN¥-24.863M | CN¥-58.322M | CN¥-278.937M | |||||||||||
| CN¥496.204M | CN¥-617.201M | CN¥-540.082M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥214.054M | CN¥277.194M | CN¥159.892M | |||||||||||
| CN¥63.11M | CN¥-32.678M | CN¥9.038M | |||||||||||
| CN¥277.164M | CN¥244.517M | CN¥992.155M | |||||||||||
| CN¥73.892M | CN¥442.3M | CN¥703.663M | |||||||||||
| CN¥-305.717M | CN¥-270.46M | CN¥-143.42M | |||||||||||
| CN¥-231.824M | CN¥171.841M | CN¥560.242M |
Cash Flow Statement Waterfall
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