Boai NKY Medical Holdings
300109
Last Price
52 Week Range
CN¥12.75 - CN¥21.11
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Boai NKY Medical Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥485.785M | CN¥345.011M | CN¥62.131M | |||||||||||||||||
| CN¥74.218M | CN¥102.088M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-91.706M | CN¥-292.273M | - | |||||||||||||||||
| CN¥19.955M | CN¥101.203M | CN¥151.711M | |||||||||||||||||
| CN¥488.252M | CN¥256.03M | CN¥213.843M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-377.884M | CN¥-274.685M | CN¥-249.366M | |||||||||||||||||
| CN¥8.932M | CN¥4.95M | CN¥0.254M | |||||||||||||||||
| CN¥-165.95M | CN¥-80M | CN¥-50M | |||||||||||||||||
| CN¥0.089M | CN¥5M | CN¥-290.251M | |||||||||||||||||
| CN¥-9.828M | CN¥249.592M | CN¥844.602M | |||||||||||||||||
| CN¥-544.64M | CN¥-95.143M | CN¥255.239M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.001M | CN¥389.809M | CN¥-125.891M | |||||||||||||||||
| - | CN¥-1.9M | - | |||||||||||||||||
| CN¥-161.953M | CN¥-328.777M | CN¥-3.462M | |||||||||||||||||
| CN¥-10.758M | CN¥-0.497M | CN¥-125.116M | |||||||||||||||||
| CN¥-183.711M | CN¥58.635M | CN¥-254.469M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥492.931M | CN¥254.857M | CN¥258.21M | |||||||||||||||||
| CN¥-238.074M | CN¥224.396M | CN¥85.642M | |||||||||||||||||
| CN¥254.857M | CN¥479.253M | CN¥497.466M | |||||||||||||||||
| CN¥488.252M | CN¥256.03M | CN¥213.843M | |||||||||||||||||
| CN¥-377.884M | CN¥-274.685M | CN¥-249.366M | |||||||||||||||||
| CN¥110.368M | CN¥-18.654M | CN¥-62.973M |
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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