Sinocare
300298
Last Price
52 Week Range
CN¥16.36 - CN¥25.45
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Sinocare Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥284.398M | CN¥345.855M | CN¥102.464M | ||||||||||||||||
| CN¥211.141M | CN¥215.53M | - | ||||||||||||||||
| CN¥15.504M | - | - | ||||||||||||||||
| CN¥17.421M | - | - | ||||||||||||||||
| CN¥148.299M | CN¥-82.691M | CN¥120.827M | ||||||||||||||||
| CN¥58.383M | CN¥152.595M | CN¥543.368M | ||||||||||||||||
| CN¥735.146M | CN¥631.289M | CN¥766.659M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-346.604M | CN¥-186.669M | CN¥-176.39M | ||||||||||||||||
| - | - | CN¥46.928K | ||||||||||||||||
| - | - | CN¥100.527M | ||||||||||||||||
| CN¥1.365M | CN¥86.819M | CN¥-544.308M | ||||||||||||||||
| CN¥-25.653M | CN¥-75.167M | CN¥269.727M | ||||||||||||||||
| CN¥-370.892M | CN¥-175.016M | CN¥-350.396M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-403.267M | CN¥-259.521M | CN¥-162.519M | ||||||||||||||||
| - | CN¥-50.805M | CN¥79.931M | ||||||||||||||||
| CN¥-111.453M | CN¥-132.19M | CN¥-135.12M | ||||||||||||||||
| CN¥108.511M | CN¥58.243M | CN¥-157.315M | ||||||||||||||||
| CN¥-406.21M | CN¥-384.274M | CN¥-375.023M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥810.517M | CN¥779.666M | CN¥790.996M | ||||||||||||||||
| CN¥-30.85M | CN¥62.788M | CN¥36.036M | ||||||||||||||||
| CN¥779.666M | CN¥842.455M | CN¥851.659M | ||||||||||||||||
| CN¥735.146M | CN¥631.289M | CN¥766.659M | ||||||||||||||||
| CN¥-346.604M | CN¥-186.669M | CN¥-176.39M | ||||||||||||||||
| CN¥388.542M | CN¥444.62M | CN¥589.284M |
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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