Guangdong Transtek Medical Electronics
300562
Last Price
52 Week Range
CN¥11.00 - CN¥17.78
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Guangdong Transtek Medical Electronics Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.197M | CN¥58.156M | CN¥46.333M | |||||||||||||
| CN¥28.905M | CN¥26.758M | - | |||||||||||||
| CN¥-1.509M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥1.171M | CN¥40.115M | - | |||||||||||||
| CN¥14.377M | CN¥-6.179M | CN¥59.883M | |||||||||||||
| CN¥74.142M | CN¥118.85M | CN¥106.216M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.893M | CN¥-27.977M | CN¥-17.762M | |||||||||||||
| CN¥770.89K | - | - | |||||||||||||
| CN¥-1.117B | CN¥-1.97B | CN¥0.929B | |||||||||||||
| CN¥1.141B | CN¥1.988B | CN¥1.061B | |||||||||||||
| CN¥0.006B | CN¥-0.005B | CN¥-1.831B | |||||||||||||
| CN¥18.362M | CN¥-15.204M | CN¥141.202M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10M | CN¥59.944M | CN¥-59.532M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-2.147M | CN¥-65.208M | CN¥-34.564M | |||||||||||||
| CN¥0.747M | CN¥-16.484M | CN¥-33.739M | |||||||||||||
| CN¥-11.4M | CN¥-21.749M | CN¥-127.835M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥544.93M | CN¥629.763M | CN¥290.654M | |||||||||||||
| CN¥84.833M | CN¥96.284M | CN¥168.577M | |||||||||||||
| CN¥629.763M | CN¥726.048M | CN¥501.395M | |||||||||||||
| CN¥74.142M | CN¥118.85M | CN¥106.216M | |||||||||||||
| CN¥-12.893M | CN¥-27.977M | CN¥-17.762M | |||||||||||||
| CN¥61.249M | CN¥90.873M | CN¥132.588M |
Cash Flow Statement Waterfall
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