Qingdao Baheal Medical
301015
Last Price
52 Week Range
CN¥17.37 - CN¥32.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qingdao Baheal Medical Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥656.306M | CN¥767.031M | CN¥313.293M | ||||||
| CN¥55.163M | CN¥86.018M | - | ||||||
| CN¥-15.106M | - | - | ||||||
| - | - | - | ||||||
| CN¥-133.433M | CN¥-90.869M | - | ||||||
| CN¥46.774M | CN¥51.671M | CN¥309.007M | ||||||
| CN¥609.704M | CN¥813.85M | CN¥622.3M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-129.236M | CN¥-303.989M | CN¥-304.548M | ||||||
| CN¥16.822M | CN¥1.037M | CN¥264.993M | ||||||
| CN¥-94.068M | CN¥-823.596M | CN¥-821.016M | ||||||
| CN¥41.369M | CN¥393.44M | CN¥372.114M | ||||||
| CN¥2.998M | CN¥0.79M | CN¥1.113M | ||||||
| CN¥-162.115M | CN¥-732.319M | CN¥-487.344M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥0.207B | CN¥1.053B | CN¥1.033B | ||||||
| - | - | - | ||||||
| CN¥-440.111M | CN¥-449.862M | CN¥-429.707M | ||||||
| CN¥-20.92M | CN¥-598.76M | CN¥-375.525M | ||||||
| CN¥-254.217M | CN¥4.666M | CN¥227.839M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥0.793B | CN¥1.134B | CN¥1.038B | ||||||
| CN¥197.207M | CN¥88.403M | CN¥686.27M | ||||||
| CN¥1.134B | CN¥1.223B | CN¥1.792B | ||||||
| CN¥609.704M | CN¥813.85M | CN¥622.3M | ||||||
| CN¥-129.236M | CN¥-303.989M | CN¥-304.548M | ||||||
| CN¥480.468M | CN¥509.862M | CN¥569.027M |
Cash Flow Statement Waterfall
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