Lepu Medical Technology (Beijing)
300003
Last Price
52 Week Range
CN¥10.11 - CN¥21.60
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Lepu Medical Technology (Beijing) Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.258B | CN¥0.197B | CN¥0.291B | ||||||||||||||||||
| CN¥513.56M | CN¥560.039M | - | ||||||||||||||||||
| CN¥-62.893M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-1.293B | CN¥-0.545B | - | ||||||||||||||||||
| CN¥574.177M | CN¥522.526M | CN¥771.081M | ||||||||||||||||||
| CN¥0.99B | CN¥0.735B | CN¥1.062B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-844.669M | CN¥-658.821M | CN¥-605.748M | ||||||||||||||||||
| CN¥-207.557M | CN¥-15.759M | CN¥71.161M | ||||||||||||||||||
| CN¥-0.634B | CN¥-0.804B | CN¥-1.102B | ||||||||||||||||||
| CN¥568.738M | CN¥646.129M | CN¥962.081M | ||||||||||||||||||
| CN¥-764.841M | CN¥88.51M | CN¥208.816M | ||||||||||||||||||
| CN¥-1.882B | CN¥-0.744B | CN¥-0.466B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥441.567M | CN¥874.176M | CN¥-9.251M | ||||||||||||||||||
| CN¥-75.244M | CN¥-177.427M | - | ||||||||||||||||||
| CN¥-635.057M | CN¥-990.895M | CN¥-353.94M | ||||||||||||||||||
| CN¥-24.184M | CN¥-191.072M | CN¥-189.313M | ||||||||||||||||||
| CN¥-292.918M | CN¥-485.219M | CN¥-552.504M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.309B | CN¥4.1B | CN¥3.195B | ||||||||||||||||||
| CN¥-1.209B | CN¥-0.486B | CN¥0.367B | ||||||||||||||||||
| CN¥4.1B | CN¥3.614B | CN¥3.644B | ||||||||||||||||||
| CN¥0.99B | CN¥0.735B | CN¥1.062B | ||||||||||||||||||
| CN¥-844.669M | CN¥-658.821M | CN¥-605.748M | ||||||||||||||||||
| CN¥145.691M | CN¥75.823M | CN¥768.048M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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