SHG:603301 - Zhende Medical Co Ltd Zhende Medical Co Ltd
Sector: Health Care, Industry: Health Care Equipment
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2014 Q4 2015 Q4 2016 Q4 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 2021 Q4 2022 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 152.91M
-
- 197.76M
-
- 2.45B
-
- 3.12B
-
- 1.18B
-
- 817.63M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.5M
-
-185.65M
-
-319.08M
-
-483.2M
-
-570.38M
-
-1.36B
-
-1.79B
-
-1.32B
-
-1.08B
-
-554.75M
-
-554.42M
-
-1B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -17.78M
-
153.63M
-
428.15M
178.7%
418.34M
-2.3%
327.92M
-21.6%
143.97M
-56.1%
-277.66M
-
-615.82M
-
-239.04M
-
-532.04M
-
-379.57M
-
-16.45M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 84.55M
100.6%
222.52M
163.2%
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%
1.51B
-19.5%
1.71B
13.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.07M
-
-3.16M
-
4.36M
-
-8.67M
-
-32.26M
-
-55.09M
-
-96.66M
-
-81.74M
-
-73.47M
-
-50.07M
-
-38.29M
-
-80.9M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 144.63M
-23.7%
154.55M
6.9%
306.83M
98.5%
372.41M
21.4%
2.2B
492.1%
1.56B
-29.4%
1.05B
-32.3%
1.22B
15.7%
-132.72M
-
-125.19M
-
-116.35M
-
-311.91M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 229.18M
-1.1%
377.07M
64.5%
553.37M
46.8%
596.37M
7.8%
2.42B
306.3%
1.93B
-20.3%
1.51B
-21.8%
1.81B
19.6%
2.26B
25.0%
1.75B
-22.5%
1.36B
-22.6%
1.4B
3.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -139.28M
-
-42.96M
-
-76.03M
-
110.29M
-
1.89B
1617.4%
2.01B
6.0%
2.03B
1.0%
1.98B
-2.2%
158.21M
-92.0%
88.12M
-44.3%
122.16M
38.6%
-38.99M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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