S
Shenghui Cleanness Group Holdings
2521
Last Price
52 Week Range
HK$0.27 - HK$1.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenghui Cleanness Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥27.889M | CN¥59.231M | CN¥27.479M | ||||||
| CN¥3.823M | CN¥7.21M | CN¥1.906M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-26.641M | CN¥-84.918M | CN¥-34.737M | ||||||
| CN¥1.801M | CN¥-34.621M | CN¥4.096M | ||||||
| CN¥6.872M | CN¥-53.098M | CN¥-1.257M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-11.73M | CN¥-18.716M | CN¥-8.084M | ||||||
| - | - | - | ||||||
| - | CN¥-63.902M | - | ||||||
| - | - | - | ||||||
| CN¥0.1M | CN¥2.85M | CN¥-45.442M | ||||||
| CN¥-11.63M | CN¥-79.768M | CN¥-53.527M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-0.265M | CN¥39.714M | - | ||||||
| CN¥108.382M | CN¥37.419M | - | ||||||
| - | - | - | ||||||
| CN¥-9.508M | CN¥-1.719M | CN¥64.566M | ||||||
| CN¥98.609M | CN¥75.414M | CN¥64.566M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥54.722M | CN¥148.573M | — | ||||||
| CN¥93.851M | CN¥-57.464M | CN¥-99.236M | ||||||
| CN¥148.573M | CN¥91.109M | - | ||||||
| CN¥6.872M | CN¥-53.098M | CN¥-1.257M | ||||||
| CN¥-11.73M | CN¥-18.716M | CN¥-8.084M | ||||||
| CN¥-4.858M | CN¥-71.814M | CN¥-9.342M |
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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