C
Chenqi Technology
9680
Last Price
52 Week Range
HK$7.00 - HK$16.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chenqi Technology Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-692.794M | CN¥-564.182M | CN¥-357.465M | |||
| CN¥35.201M | CN¥43.112M | - | |||
| - | - | - | |||
| CN¥26.386M | CN¥13.694M | CN¥15.254M | |||
| CN¥-38.45M | CN¥-75.581M | CN¥-65.784M | |||
| CN¥86.53M | CN¥53.075M | CN¥78.123M | |||
| CN¥-583.127M | CN¥-529.882M | CN¥-329.872M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-20.303M | CN¥-6.15M | CN¥-0.666M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| CN¥-6.885M | CN¥19.29M | CN¥14.735M | |||
| CN¥-27.188M | CN¥13.14M | CN¥14.069M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-13M | CN¥-4M | - | |||
| CN¥0.788B | CN¥1.79B | - | |||
| - | - | - | |||
| CN¥-101.709M | CN¥-878.803M | - | |||
| CN¥673.006M | CN¥906.959M | - |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥553.666M | CN¥612.858M | — | |||
| CN¥59.192M | CN¥403.76M | - | |||
| CN¥0.613B | CN¥1.017B | - | |||
| CN¥-583.127M | CN¥-529.882M | CN¥-329.872M | |||
| CN¥-41.685M | CN¥-7.298M | CN¥-0.666M | |||
| CN¥-624.812M | CN¥-537.18M | CN¥-330.538M |
Cash Flow Statement Waterfall
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