002950

Allmed Medical Products
002950

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥110.4MCN¥368.797MCN¥78.169M
CN¥229.866MCN¥229.013MCN¥0M
CN¥-50.759MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-16.06MCN¥69.296MCN¥0M
CN¥150.058MCN¥44.54MCN¥456.352M
CN¥423.505MCN¥711.645MCN¥534.521M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-286.481MCN¥-157.001MCN¥-142.04M
CN¥773.69KCN¥0KCN¥-12.034K
CN¥-211.533MCN¥-291.271MCN¥-630M
CN¥350.987MCN¥294.598MCN¥707.689M
CN¥-72.002MCN¥9.014MCN¥8.975M
CN¥-218.254MCN¥-144.661MCN¥-55.388M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-205.936MCN¥-252.624MCN¥-336.549M
CN¥0MCN¥-97.894MCN¥0M
CN¥-65.212MCN¥-44.105MCN¥-58.188M
CN¥-57.662MCN¥4.468MCN¥-11.495M
CN¥-328.809MCN¥-390.154MCN¥-406.232M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥502.912MCN¥389.702MCN¥466.544M
CN¥-113.21MCN¥190.68MCN¥285.419M
CN¥389.702MCN¥580.383MCN¥751.962M
CN¥423.505MCN¥711.645MCN¥534.521M
CN¥-286.481MCN¥-157.001MCN¥-142.04M
CN¥137.024MCN¥554.643MCN¥587.421M

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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