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Guangdong Transtek Medical Electronics
300562

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥31.197MCN¥58.156MCN¥46.333M
CN¥28.905MCN¥26.758M-
CN¥-1.509M--
---
CN¥1.171MCN¥40.115M-
CN¥14.377MCN¥-6.179MCN¥59.883M
CN¥74.142MCN¥118.85MCN¥106.216M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-12.893MCN¥-27.977MCN¥-17.762M
CN¥770.89K--
CN¥-1.117BCN¥-1.97BCN¥0.929B
CN¥1.141BCN¥1.988BCN¥1.061B
CN¥0.006BCN¥-0.005BCN¥-1.831B
CN¥18.362MCN¥-15.204MCN¥141.202M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-10MCN¥59.944MCN¥-59.532M
---
CN¥-2.147MCN¥-65.208MCN¥-34.564M
CN¥0.747MCN¥-16.484MCN¥-33.739M
CN¥-11.4MCN¥-21.749MCN¥-127.835M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥544.93MCN¥629.763MCN¥290.654M
CN¥84.833MCN¥96.284MCN¥168.577M
CN¥629.763MCN¥726.048MCN¥501.395M
CN¥74.142MCN¥118.85MCN¥106.216M
CN¥-12.893MCN¥-27.977MCN¥-17.762M
CN¥61.249MCN¥90.873MCN¥132.588M

Cash Flow Statement Waterfall

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