Zhonghong Pulin Medical Products
300981
Last Price
52 Week Range
CN¥9.00 - CN¥18.87
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Zhonghong Pulin Medical Products Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-130.871M | CN¥-87.129M | CN¥5.968M | |||||||||||
| CN¥206.543M | CN¥219.54M | - | |||||||||||
| CN¥-14.42M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-191.009M | CN¥-111.876M | - | |||||||||||
| CN¥270.433M | CN¥163.377M | CN¥-60.295M | |||||||||||
| CN¥140.677M | CN¥183.912M | CN¥-54.327M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.064M | CN¥-107.402M | CN¥-160.973M | |||||||||||
| CN¥-535.414M | - | CN¥-109.878M | |||||||||||
| CN¥-3.258B | CN¥-4.753B | CN¥-7.093B | |||||||||||
| CN¥4.032B | CN¥4.353B | CN¥6.26B | |||||||||||
| CN¥70.062M | CN¥-6.822M | CN¥-24.246M | |||||||||||
| CN¥0.206B | CN¥-0.514B | CN¥-1.128B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥317.715M | CN¥373.214M | CN¥503.285M | |||||||||||
| CN¥-8.957M | CN¥-10.026M | - | |||||||||||
| CN¥-294.64M | CN¥-215.943M | CN¥-111.624M | |||||||||||
| CN¥25.877M | CN¥-8.262M | CN¥-10.277M | |||||||||||
| CN¥39.993M | CN¥138.983M | CN¥381.383M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.451B | CN¥0.751B | CN¥1.38B | |||||||||||
| CN¥299.715M | CN¥-173.803M | CN¥-596.106M | |||||||||||
| CN¥750.756M | CN¥576.953M | CN¥802.309M | |||||||||||
| CN¥41.709M | CN¥183.912M | CN¥-54.327M | |||||||||||
| CN¥-103.17M | CN¥-107.402M | CN¥-160.973M | |||||||||||
| CN¥-61.355M | CN¥76.511M | CN¥-44.527M |
Cash Flow Statement Waterfall
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