688085 fundamentals
An in-depth look to SHANGHAI SANYOU MEDICAL CO LTD operating, investing, and financing activities
688085 free cash flow for Q1 25 is -24.22 M CNY. For 2024, 688085 free cash flow was -23.71 M CNY and operating cash flow was 13.73 M CNY.
Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
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Q1 '23
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
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Q3 '24
Q4 '24
Q1 '25
TTM