SonoScape Medical
300633
Last Price
52 Week Range
CN¥25.14 - CN¥37.73
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
SonoScape Medical Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥454.437M | CN¥142.397M | CN¥-13.519M | ||||||||||||
| CN¥66.032M | CN¥85.762M | - | ||||||||||||
| CN¥-1.231M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-154.367M | CN¥-22.073M | - | ||||||||||||
| CN¥129.005M | CN¥100.571M | CN¥-362.862M | ||||||||||||
| CN¥493.877M | CN¥306.658M | CN¥-376.382M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-176.987M | CN¥-206.859M | CN¥-123.038M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CN¥217M | ||||||||||||
| CN¥0.004B | CN¥1.011B | CN¥-0.643B | ||||||||||||
| CN¥0.359B | CN¥-1.395B | CN¥0.711B | ||||||||||||
| CN¥186.17M | CN¥-591.138M | CN¥162.261M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-157.854M | CN¥278.434M | CN¥-94.919M | ||||||||||||
| CN¥-59.992M | CN¥-28.64M | - | ||||||||||||
| CN¥-82.722M | CN¥-144.335M | CN¥-47.688M | ||||||||||||
| CN¥25.047M | CN¥-23.221M | CN¥-34.095M | ||||||||||||
| CN¥-275.522M | CN¥82.237M | CN¥-176.702M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.322B | CN¥1.725B | CN¥1.489B | ||||||||||||
| CN¥403.081M | CN¥-202.668M | CN¥-83.498M | ||||||||||||
| CN¥1.725B | CN¥1.523B | CN¥1.408B | ||||||||||||
| CN¥489.469M | CN¥306.658M | CN¥-380.917M | ||||||||||||
| CN¥-176.987M | CN¥-206.859M | CN¥-123.038M | ||||||||||||
| CN¥312.481M | CN¥99.799M | CN¥-229.203M |
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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