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Intco Medical Technology
300677

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.383BCN¥1.492BCN¥0.567B
CN¥723.504MCN¥862.475M-
---
---
CN¥-426.911MCN¥-898.405M-
CN¥-0.177BCN¥-0.377BCN¥1.363B
CN¥0.502BCN¥1.079BCN¥1.929B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.439BCN¥-1.789BCN¥-2.713B
--CN¥2.303M
CN¥-5.136BCN¥-9.333BCN¥-16.243B
CN¥2.582BCN¥7.275BCN¥12.796B
CN¥16.808MCN¥-20.458MCN¥-63.211M
CN¥-3.976BCN¥-3.868BCN¥-6.222B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.583BCN¥6.046BCN¥4.632B
-CN¥-25.835MCN¥47.051M
CN¥-184.919MCN¥-338.282MCN¥-318.388M
CN¥-2.389BCN¥-4.257BCN¥-0.096B
CN¥3.009BCN¥1.425BCN¥4.265B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥5BCN¥4.602BCN¥5.148B
CN¥-0.397BCN¥-1.304BCN¥-2.912B
CN¥4.602BCN¥3.298BCN¥9.698B
CN¥0.502BCN¥1.079BCN¥1.99B
CN¥-1.439BCN¥-1.789BCN¥-2.713B
CN¥-936.277MCN¥-710.369MCN¥-871.479M

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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