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Molecular Data MKD
$ 0.41 2.5%
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Quarterly report 2019-Q4
added 08-19-2023

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Molecular Data Cash Flow 2011-2024 | MKD

Annual Cash Flow Molecular Data

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 - -234 M -95.8 M -135 M -187 M - - - - - -

Depreciation & Amortization

 - 584 K 1.51 M 1.37 M 1.46 M - - - - - -

Accounts Payables

 - 316 M 304 M - - - - - - - -

Accounts Receivables

 - 5.96 M 20.4 M - - - - - - - -

Total Inventories

 - 2.82 M 4.35 M 7.26 M - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Molecular Data

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - 313 M 322 M - 316 M - - - 304 M - - - 49.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - 6.21 M 7.9 M - 5.96 M - - - 20.4 M - - - 40.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - 5.78 M 4.28 M - 2.82 M - - - 4.35 M - - - 7.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency