POMDOCTOR LTD - ADR (POM) Stock Cash Flow

NASDAQ:POM • US73181R1086

0.4365 USD
+0.19 (+74.11%)
At close: Mar 9, 2026
0.3255 USD
-0.11 (-25.43%)
After Hours: 3/9/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
POM Net Income ChartPOM Net Income over time chart
-37.37M-36.95M-19.83M
Depreciation Amortization
POM Depreciation Amortization ChartPOM Depreciation Amortization over time chart
134.50K112.10K0.00
Change In Working Capital
POM Change In Working Capital ChartPOM Change In Working Capital over time chart
15.94M-12.05M-1.41M
Other non cash items
POM Other non cash items ChartPOM Other non cash items over time chart
5.16M3.10M-774.50K
OPERATING CASH FLOW
POM OPERATING CASH FLOW ChartPOM OPERATING CASH FLOW over time chart
-16.13M-45.80M-22.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POM Capital Expenditure ChartPOM Capital Expenditure over time chart
-37.80K-111.90K0.00
Other Investing Activity
POM Other Investing Activity ChartPOM Other Investing Activity over time chart
4.40KN/AN/A
INVESTING CASH FLOW
POM INVESTING CASH FLOW ChartPOM INVESTING CASH FLOW over time chart
-33.40K-111.90K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POM Debt Issued/Reduced ChartPOM Debt Issued/Reduced over time chart
17.02M52.34M22.49M
Other Financing Activity
POM Other Financing Activity ChartPOM Other Financing Activity over time chart
0.00-2.28M0.00
FINANCING CASH FLOW
POM FINANCING CASH FLOW ChartPOM FINANCING CASH FLOW over time chart
17.02M50.07M22.49M
 
Exchange Rate Effect
POM Exchange Rate Effect ChartPOM Exchange Rate Effect over time chart
-5.20KN/AN/A
CHANGE IN CASH
POM CHANGE IN CASH ChartPOM CHANGE IN CASH over time chart
846.60K4.16M474.70K
 
FREE CASH FLOW
Operating Cash Flow
POM Operating Cash Flow ChartPOM Operating Cash Flow over time chart
-16.13M-45.80M-22.02M
Capital Expenditure
POM Capital Expenditure ChartPOM Capital Expenditure over time chart
-37.80K-111.90K0.00
FREE CASH FLOW
POM FREE CASH FLOW ChartPOM FREE CASH FLOW over time chart
-16.17M-45.91M-22.02M

All data in CNY

Charts

POM Operating and Free Cash Flow chartPOM OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -5M -10M -15M -20M -25M