Chengdu Xuguang Electronics
600353
Last Price
52 Week Range
CN¥7.07 - CN¥21.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu Xuguang Electronics Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥91.417M | CN¥150.44M | CN¥37.24M | ||||||||||||||||||||||||
| CN¥54.543M | CN¥72.248M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-126.518M | CN¥-93.382M | - | ||||||||||||||||||||||||
| CN¥49.608M | CN¥-0.271M | CN¥12.258M | ||||||||||||||||||||||||
| CN¥69.05M | CN¥129.034M | CN¥49.498M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.118M | CN¥-243.034M | CN¥-181.719M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-4.5M | CN¥-97.1M | CN¥-92.6M | ||||||||||||||||||||||||
| CN¥123.84M | CN¥123.309M | CN¥0.275M | ||||||||||||||||||||||||
| CN¥0.134M | CN¥0.052M | CN¥168.8M | ||||||||||||||||||||||||
| CN¥-6.644M | CN¥-216.774M | CN¥-105.243M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.28M | CN¥147.902M | CN¥174.922M | ||||||||||||||||||||||||
| CN¥-7.993M | - | CN¥5.592M | ||||||||||||||||||||||||
| CN¥-44.062M | CN¥-63.132M | CN¥-60.324M | ||||||||||||||||||||||||
| CN¥1.037M | CN¥31.392M | CN¥26.747M | ||||||||||||||||||||||||
| CN¥11.262M | CN¥116.162M | CN¥146.938M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥220.139M | CN¥294.355M | CN¥212.212M | ||||||||||||||||||||||||
| CN¥74.215M | CN¥28.091M | CN¥88.887M | ||||||||||||||||||||||||
| CN¥294.355M | CN¥322.445M | CN¥301.568M | ||||||||||||||||||||||||
| CN¥69.05M | CN¥129.034M | CN¥49.498M | ||||||||||||||||||||||||
| CN¥-126.118M | CN¥-243.034M | CN¥-181.718M | ||||||||||||||||||||||||
| CN¥-57.068M | CN¥-114M | CN¥-132.221M |
Cash Flow Statement Waterfall
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