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Contec Medical Systems
300869

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥165.766MCN¥-77.903MCN¥8.898M
CN¥27.522MCN¥27.947M-
CN¥-15.847M--
---
CN¥-30.519MCN¥27.063M-
CN¥34.092MCN¥85.235MCN¥21.642M
CN¥181.015MCN¥62.343MCN¥30.54M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-30.736MCN¥-54.461MCN¥-50.095M
--CN¥32K
CN¥-0.81BCN¥-5.15BCN¥-4.475B
CN¥0.06BCN¥5.368BCN¥4.088B
CN¥-49.888MCN¥-269.053MCN¥-53.598M
CN¥-830.623MCN¥-105.677MCN¥-490.726M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-557.433MCN¥-287MCN¥107M
---
CN¥-68.696MCN¥-127.717MCN¥-100.976M
CN¥242.69MCN¥670.978MCN¥683.657M
CN¥-383.439MCN¥256.261MCN¥689.681M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.387BCN¥0.467BCN¥0.519B
CN¥-920.1MCN¥217.085MCN¥259.286M
CN¥467.223MCN¥684.308MCN¥777.859M
CN¥181.015MCN¥62.343MCN¥30.54M
CN¥-30.736MCN¥-54.461MCN¥-50.095M
CN¥150.279MCN¥7.882MCN¥7.595M

Cash Flow Statement Waterfall

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