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Canature Health Technology
300272

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥153.478MCN¥113.449MCN¥50.018M
CN¥79.227MCN¥76.828M-
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CN¥121.04MCN¥28.994M-
CN¥21.086MCN¥70.368MCN¥147.233M
CN¥374.83MCN¥289.639MCN¥197.251M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-80.238MCN¥-99.659MCN¥-142.779M
CN¥-7.91M-CN¥0.146M
CN¥-267.106MCN¥-250MCN¥-627.89M
CN¥5MCN¥68.376MCN¥608.834M
CN¥580.972KCN¥402.678KCN¥350.327K
CN¥-349.674MCN¥-280.88MCN¥-161.338M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥266.044MCN¥-52.022MCN¥105.54M
-CN¥-29.059M-
CN¥-78.155MCN¥-181.468MCN¥-78.357M
CN¥242.4MCN¥-36.696MCN¥-97.309M
CN¥430.288MCN¥-299.245MCN¥-70.126M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥400.006MCN¥875.905MCN¥912.037M
CN¥475.899MCN¥-278.143MCN¥54.811M
CN¥875.905MCN¥597.763MCN¥969.785M
CN¥374.83MCN¥289.639MCN¥197.251M
CN¥-80.238MCN¥-99.659MCN¥-142.779M
CN¥294.592MCN¥189.981MCN¥131.293M

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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