Intco Medical Technology
300677
Last Price
52 Week Range
CN¥19.78 - CN¥48.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intco Medical Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.383B | CN¥1.492B | CN¥0.567B | |||||||||||
| CN¥723.504M | CN¥862.475M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-426.911M | CN¥-898.405M | - | |||||||||||
| CN¥-0.177B | CN¥-0.377B | CN¥1.363B | |||||||||||
| CN¥0.502B | CN¥1.079B | CN¥1.929B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.439B | CN¥-1.789B | CN¥-2.713B | |||||||||||
| - | - | CN¥2.303M | |||||||||||
| CN¥-5.136B | CN¥-9.333B | CN¥-16.243B | |||||||||||
| CN¥2.582B | CN¥7.275B | CN¥12.796B | |||||||||||
| CN¥16.808M | CN¥-20.458M | CN¥-63.211M | |||||||||||
| CN¥-3.976B | CN¥-3.868B | CN¥-6.222B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.583B | CN¥6.046B | CN¥4.632B | |||||||||||
| - | CN¥-25.835M | CN¥47.051M | |||||||||||
| CN¥-184.919M | CN¥-338.282M | CN¥-318.388M | |||||||||||
| CN¥-2.389B | CN¥-4.257B | CN¥-0.096B | |||||||||||
| CN¥3.009B | CN¥1.425B | CN¥4.265B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5B | CN¥4.602B | CN¥5.148B | |||||||||||
| CN¥-0.397B | CN¥-1.304B | CN¥-2.912B | |||||||||||
| CN¥4.602B | CN¥3.298B | CN¥9.698B | |||||||||||
| CN¥0.502B | CN¥1.079B | CN¥1.99B | |||||||||||
| CN¥-1.439B | CN¥-1.789B | CN¥-2.713B | |||||||||||
| CN¥-936.277M | CN¥-710.369M | CN¥-871.479M |
Cash Flow Statement Waterfall
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