6 Followers SGX:1D4 - Aoxin Q & M Dental Group Ltd Aoxin Q & M
Sector: Health Care, Industry: Health Care Facilities
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Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q4 2015 Q3 2015 Q4 2016 Q2 2016 Q3 2016 Q4 2017 Q2 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.88M
-44.6%
1.1M
-84.0%
9.68M
781.7%
15.97M
65.0%
13.79M
-13.7%
17.85M
29.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.57M
-
-6.99M
-
19.54M
-
19.06M
-2.4%
-5.06M
-
6.63M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.76M
-
-6.87M
-
-22.94M
-
-20.68M
-
-11.97M
-
-13.61M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 34.87M
29.4%
37.91M
8.7%
29.9M
-21.1%
24.37M
-18.5%
36.04M
47.9%
39.43M
9.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -569.25K
-
-778K
-
-137K
-
702K
-
1.42M
102.7%
888K
-37.6%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.45M
-
-12.76M
-
6.28M
-
14.36M
128.7%
-3.23M
-
10.87M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.43M
-19.7%
24.37M
-19.9%
36.17M
48.4%
39.43M
9.0%
32.8M
-16.8%
51.18M
56.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 242.68K
-97.3%
-5.66M
-
6.37M
-
11.95M
87.6%
8.73M
-26.9%
13.98M
60.2%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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