Shanghai Kinetic Medical
300326
Last Price
52 Week Range
CN¥3.48 - CN¥8.10
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Shanghai Kinetic Medical 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¥112.537M | CN¥-96.22M | CN¥49.2M | ||||||||||||||||
| CN¥65.828M | CN¥69.515M | - | ||||||||||||||||
| CN¥-1.13M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥98.987M | CN¥-50.449M | - | ||||||||||||||||
| CN¥-1.961M | CN¥234.906M | CN¥69.156M | ||||||||||||||||
| CN¥274.261M | CN¥157.752M | CN¥118.356M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.789M | CN¥-82.841M | CN¥-83.626M | ||||||||||||||||
| CN¥9.856M | - | CN¥6.576M | ||||||||||||||||
| CN¥-77.81M | CN¥-32.974M | CN¥620.054M | ||||||||||||||||
| CN¥36.371M | CN¥69.64M | CN¥-454.521M | ||||||||||||||||
| CN¥-101.298M | CN¥-476.153M | CN¥-281.277M | ||||||||||||||||
| CN¥-186.669M | CN¥-522.328M | CN¥-192.794M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-150.899M | CN¥135.707M | CN¥68.49M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-5.11M | CN¥-46.137M | CN¥-4.16M | ||||||||||||||||
| CN¥-18.906M | CN¥-19.716M | CN¥-17.326M | ||||||||||||||||
| CN¥-174.915M | CN¥69.855M | CN¥47.004M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥702.627M | CN¥614.985M | CN¥225.064M | ||||||||||||||||
| CN¥-87.642M | CN¥-293.87M | CN¥39.017M | ||||||||||||||||
| CN¥614.985M | CN¥321.115M | CN¥315.657M | ||||||||||||||||
| CN¥274.261M | CN¥157.752M | CN¥118.356M | ||||||||||||||||
| CN¥-53.789M | CN¥-82.841M | CN¥-83.626M | ||||||||||||||||
| CN¥220.472M | CN¥74.911M | CN¥101.711M |
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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