Improve Medical Instruments
300030
Last Price
52 Week Range
CN¥4.47 - CN¥9.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Improve Medical Instruments 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¥-63.204M | CN¥-119.899M | CN¥16.586M | ||||||||||||||||||
| CN¥48.657M | CN¥39.848M | - | ||||||||||||||||||
| CN¥14.528M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥54.484M | CN¥13.395M | CN¥19.509M | ||||||||||||||||||
| CN¥25.44M | CN¥148.491M | CN¥90.272M | ||||||||||||||||||
| CN¥79.905M | CN¥81.835M | CN¥126.366M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-43.702M | CN¥-51.281M | CN¥-19.909M | ||||||||||||||||||
| - | - | CN¥950 | ||||||||||||||||||
| - | CN¥-1M | CN¥121.85M | ||||||||||||||||||
| CN¥21.593M | CN¥8.269M | CN¥-99.825M | ||||||||||||||||||
| CN¥-16.395M | CN¥57.514M | CN¥-37.338M | ||||||||||||||||||
| CN¥-38.504M | CN¥13.502M | CN¥-35.221M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.415M | CN¥-44.786M | CN¥-180.539M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-15.938M | CN¥-11.967M | CN¥-5.495M | ||||||||||||||||||
| CN¥-12.739M | CN¥-3.881M | CN¥-8.249M | ||||||||||||||||||
| CN¥-50.092M | CN¥-60.634M | CN¥-194.284M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥219.477M | CN¥211.395M | CN¥219.22M | ||||||||||||||||||
| CN¥-8.082M | CN¥35.936M | CN¥-102.2M | ||||||||||||||||||
| CN¥211.395M | CN¥247.331M | CN¥117.639M | ||||||||||||||||||
| CN¥79.905M | CN¥81.835M | CN¥126.366M | ||||||||||||||||||
| CN¥-43.702M | CN¥-51.281M | CN¥-19.909M | ||||||||||||||||||
| CN¥36.203M | CN¥30.555M | CN¥106.458M |
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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