Shanghai Labway Clinical Laboratory
301060
Last Price
52 Week Range
CN¥7.66 - CN¥14.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Labway Clinical Laboratory Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-161.709M | CN¥-98.59M | CN¥-2.965M | |||||||||||
| CN¥65.364M | CN¥77.969M | - | |||||||||||
| CN¥-18.712M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥452.413M | CN¥81.784M | - | |||||||||||
| CN¥209.633M | CN¥155.15M | CN¥175.98M | |||||||||||
| CN¥546.988M | CN¥216.313M | CN¥173.015M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-398.885M | CN¥-76.616M | CN¥-60.97M | |||||||||||
| CN¥-11.102M | CN¥3.802M | CN¥4.808M | |||||||||||
| CN¥-0.24B | CN¥-0.232B | CN¥-1.253B | |||||||||||
| CN¥0.247B | CN¥0.231B | CN¥1.257B | |||||||||||
| CN¥4.552M | CN¥5.602M | CN¥4.562M | |||||||||||
| CN¥-398.498M | CN¥-68.582M | CN¥-47.949M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥199.982M | CN¥-98.786M | CN¥-95.316M | |||||||||||
| CN¥-10.255M | CN¥-12.752M | - | |||||||||||
| CN¥-136.709M | CN¥-7.357M | CN¥-90.25M | |||||||||||
| CN¥-8.292M | CN¥-61.36M | CN¥-122.793M | |||||||||||
| CN¥44.726M | CN¥-180.254M | CN¥-308.36M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥665.624M | CN¥858.271M | CN¥681.623M | |||||||||||
| CN¥192.647M | CN¥-32.523M | CN¥62.97M | |||||||||||
| CN¥858.271M | CN¥825.747M | CN¥744.954M | |||||||||||
| CN¥546.988M | CN¥216.313M | CN¥173.015M | |||||||||||
| CN¥-398.885M | CN¥-76.616M | CN¥-60.97M | |||||||||||
| CN¥148.103M | CN¥139.697M | CN¥356.632M |
Cash Flow Statement Waterfall
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