Allmed Medical Products
002950
Last Price
52 Week Range
CN¥7.21 - CN¥13.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Allmed Medical Products Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥368.797M | CN¥257.146M | CN¥148.969M | |||||||||||
| CN¥229.013M | CN¥242.698M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥69.296M | CN¥-82.949M | - | |||||||||||
| CN¥44.54M | CN¥300.238M | CN¥257.842M | |||||||||||
| CN¥711.645M | CN¥717.133M | CN¥406.811M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-157.001M | CN¥-260.322M | CN¥-165.414M | |||||||||||
| - | - | CN¥-2.399M | |||||||||||
| CN¥-0.291B | CN¥-1.19B | CN¥-1.498B | |||||||||||
| CN¥0.295B | CN¥1.181B | CN¥0.763B | |||||||||||
| CN¥9.014M | CN¥3.622M | CN¥2.21M | |||||||||||
| CN¥-144.661M | CN¥-266.094M | CN¥-900.251M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-252.624M | CN¥-43.341M | CN¥-115.683M | |||||||||||
| CN¥-97.894M | - | CN¥18.003M | |||||||||||
| CN¥-44.105M | CN¥-52.343M | CN¥-45.232M | |||||||||||
| CN¥4.468M | CN¥30.509M | CN¥-27.335M | |||||||||||
| CN¥-390.154M | CN¥-65.175M | CN¥-170.247M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥389.702M | CN¥580.383M | CN¥885.467M | |||||||||||
| CN¥190.68M | CN¥385.336M | CN¥-672.047M | |||||||||||
| CN¥580.383M | CN¥965.719M | CN¥516.165M | |||||||||||
| CN¥711.645M | CN¥717.133M | CN¥406.811M | |||||||||||
| CN¥-157.001M | CN¥-260.322M | CN¥-165.414M | |||||||||||
| CN¥554.643M | CN¥456.811M | CN¥241.398M |
Cash Flow Statement Waterfall
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