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Lepu Medical Technology (Beijing)
300003

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.258BCN¥0.197BCN¥0.291B
CN¥513.56MCN¥560.039M-
CN¥-62.893M--
---
CN¥-1.293BCN¥-0.545B-
CN¥574.177MCN¥522.526MCN¥771.081M
CN¥0.99BCN¥0.735BCN¥1.062B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-844.669MCN¥-658.821MCN¥-605.748M
CN¥-207.557MCN¥-15.759MCN¥71.161M
CN¥-0.634BCN¥-0.804BCN¥-1.102B
CN¥568.738MCN¥646.129MCN¥962.081M
CN¥-764.841MCN¥88.51MCN¥208.816M
CN¥-1.882BCN¥-0.744BCN¥-0.466B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥441.567MCN¥874.176MCN¥-9.251M
CN¥-75.244MCN¥-177.427M-
CN¥-635.057MCN¥-990.895MCN¥-353.94M
CN¥-24.184MCN¥-191.072MCN¥-189.313M
CN¥-292.918MCN¥-485.219MCN¥-552.504M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.309BCN¥4.1BCN¥3.195B
CN¥-1.209BCN¥-0.486BCN¥0.367B
CN¥4.1BCN¥3.614BCN¥3.644B
CN¥0.99BCN¥0.735BCN¥1.062B
CN¥-844.669MCN¥-658.821MCN¥-605.748M
CN¥145.691MCN¥75.823MCN¥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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