SHG:603301 - Zhende Medical Co Ltd Zhende Medical Co Ltd
Sector: Health Care, Industry: Health Care Equipment
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -91.57M
-
-38.42M
-
-101.82M
-
-87.28M
-
-255.68M
-
-125.6M
-
-891.59M
-
-517.3M
-
215.16M
-
116.63M
-45.8%
-369.23M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 116.62M
-
-41.26M
-
181.18M
-
171.62M
-5.3%
106.8M
-37.8%
-131.68M
-
-2.77M
-
-250.01M
-
-231.36M
-
245.1M
-
-295.77M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 242.18M
8.8%
223.95M
-7.5%
218.1M
-2.6%
373.91M
71.4%
553.37M
48.0%
587.7M
6.2%
2.39B
306.8%
1.88B
-21.6%
1.5B
-20.0%
1.71B
14.3%
2.18B
27.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -950.13K
-
4.79M
-
4.2M
-12.4%
-3.68M
-
-13.98M
-
-18.8M
-
-18.63M
-
-45.25M
-
934.35K
-
-10.53M
-
4.78M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -17.28M
-
-10.64M
-
151.61M
-
183.14M
20.8%
48.31M
-73.6%
1.82B
3671.4%
-497M
-
-320.2M
-
213.37M
-
471.11M
120.8%
-489.47M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 223.95M
-7.5%
218.1M
-2.6%
373.91M
71.4%
553.37M
48.0%
587.7M
6.2%
2.39B
306.8%
1.88B
-21.6%
1.51B
-19.5%
1.71B
13.5%
2.18B
27.5%
1.7B
-22.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -102.88M
-
12.83M
-
51.58M
302.1%
-37.55M
-
83.44M
-
1.8B
2053.3%
165.96M
-90.8%
-18.01M
-
39.63M
-
-29.38M
-
95.87M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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