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Winner Medical
300888

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥580.403MCN¥695.379MCN¥630.875M
CN¥540.391MCN¥636.085MCN¥167.776M
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CN¥-413.94MCN¥-268.267M-
CN¥356.472MCN¥202.558MCN¥757.65M
CN¥1.063BCN¥1.266BCN¥1.556B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-753.066MCN¥-900.887MCN¥-735.992M
CN¥-147.079MCN¥-741.846MCN¥62.167M
CN¥-4.659BCN¥-6.03BCN¥-4.44B
CN¥6.247BCN¥3.561BCN¥2.085B
CN¥342.401M-CN¥9.367M
CN¥1.03BCN¥-4.112BCN¥-3.02B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-683.1MCN¥211.725MCN¥137.016M
-CN¥-194.982MCN¥-194.982M
CN¥-821.623MCN¥-412.663MCN¥-227.188M
CN¥-280.704MCN¥-81.604MCN¥-348.654M
CN¥-1.785BCN¥-0.478BCN¥-0.634B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥4.371BCN¥4.677BCN¥3.918B
CN¥0.307BCN¥-3.32BCN¥0.402B
CN¥4.677BCN¥1.357BCN¥1.812B
CN¥1.063BCN¥1.459BCN¥1.567B
CN¥-753.066MCN¥-900.887MCN¥-735.992M
CN¥310.26MCN¥558.371MCN¥831.392M

Cash Flow Statement Waterfall

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