C
Ciprun Technology Holdings
1020
Last Price
52 Week Range
HK$0.05 - HK$0.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ciprun Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.533M | CN¥-44.897M | CN¥-52.897M | |||||||||||||||
| CN¥4.098M | CN¥1.965M | CN¥1.882M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥0.232M | CN¥1.591M | CN¥1.591M | |||||||||||||||
| CN¥-19.023M | CN¥11.777M | CN¥14.199M | |||||||||||||||
| CN¥10.148M | CN¥33.9M | CN¥44.117M | |||||||||||||||
| CN¥-19.078M | CN¥4.336M | CN¥8.892M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | CN¥-11.344M | - | |||||||||||||||
| CN¥1M | CN¥21.276M | - | |||||||||||||||
| CN¥0.185M | CN¥0.983M | CN¥15.532M | |||||||||||||||
| CN¥1.185M | CN¥10.915M | CN¥15.532M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.893M | CN¥-20.229M | - | |||||||||||||||
| - | CN¥926K | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-0.343M | CN¥-1.964M | CN¥-51.896M | |||||||||||||||
| CN¥6.55M | CN¥-21.267M | CN¥-51.896M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥44.247M | CN¥32.266M | — | |||||||||||||||
| CN¥-11.981M | CN¥-5.772M | CN¥-28.309M | |||||||||||||||
| CN¥32.266M | CN¥26.494M | CN¥23.248M | |||||||||||||||
| CN¥-19.078M | CN¥4.336M | CN¥8.892M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-19.078M | CN¥4.336M | CN¥8.892M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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