Byhealth
300146
Last Price
52 Week Range
CN¥10.31 - CN¥13.20
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Byhealth Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥647.863M | CN¥782.151M | ||||||||||||||||||
| CN¥262.121M | CN¥290.293M | ||||||||||||||||||
| - | CN¥-28.312M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-290.447M | CN¥152.295M | ||||||||||||||||||
| CN¥66.4M | CN¥180.955M | ||||||||||||||||||
| CN¥0.686B | CN¥1.377B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-305.747M | CN¥-133.378M | ||||||||||||||||||
| CN¥-924.21M | CN¥57.795M | ||||||||||||||||||
| CN¥-7.515B | CN¥-8.763B | ||||||||||||||||||
| CN¥7.546B | CN¥7.943B | ||||||||||||||||||
| CN¥50M | - | ||||||||||||||||||
| CN¥-1.149B | CN¥-0.895B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.537B | CN¥-0.524B | ||||||||||||||||||
| CN¥-241.702M | CN¥-105.201M | ||||||||||||||||||
| CN¥-1.517B | CN¥-0.606B | ||||||||||||||||||
| CN¥-42.478M | CN¥-1.546M | ||||||||||||||||||
| CN¥-0.263B | CN¥-1.237B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.324B | CN¥2.597B | ||||||||||||||||||
| CN¥-731.813M | CN¥-147.558M | ||||||||||||||||||
| CN¥2.592B | CN¥2.449B | ||||||||||||||||||
| CN¥0.686B | CN¥1.377B | ||||||||||||||||||
| CN¥-305.747M | CN¥-133.378M | ||||||||||||||||||
| CN¥0.38B | CN¥1.244B |
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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