300888

Winner Medical
300888

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥580.403MCN¥695.379MCN¥559.794M
CN¥540.391MCN¥636.085MCN¥335.552M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-413.94MCN¥-268.267MCN¥0M
CN¥356.472MCN¥202.558MCN¥604.325M
CN¥1.063BCN¥1.266BCN¥1.5B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-753.066MCN¥-900.887MCN¥-768.768M
CN¥-147.079MCN¥-741.846MCN¥-743.259M
CN¥-4.659BCN¥-6.03BCN¥-4.927B
CN¥6.247BCN¥3.561BCN¥3.21B
CN¥342.401MCN¥0MCN¥-22.356M
CN¥1.03BCN¥-4.112BCN¥-3.251B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-683.1MCN¥211.725MCN¥200.205M
CN¥0MCN¥-194.982MCN¥-194.982M
CN¥-821.623MCN¥-412.663MCN¥-487.917M
CN¥-280.704MCN¥-81.604MCN¥-174.072M
CN¥-1.785BCN¥-0.478BCN¥-0.657B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥4.371BCN¥4.677BCN¥3.918B
CN¥0.307BCN¥-3.32BCN¥0.123B
CN¥4.677BCN¥1.357BCN¥1.487B
CN¥1.063BCN¥1.459BCN¥1.511B
CN¥-753.066MCN¥-900.887MCN¥-768.768M
CN¥310.26MCN¥558.371MCN¥741.986M

Cash Flow Statement Waterfall

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