Sinomach General Machinery Science & Technology
600444
Last Price
52 Week Range
CN¥12.40 - CN¥23.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sinomach General Machinery Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥40.048M | CN¥40.159M | CN¥3.866M | ||||||||||||||||||||||
| CN¥18.312M | CN¥11.483M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-16.584M | CN¥-59.425M | - | ||||||||||||||||||||||
| CN¥10.602M | CN¥-3.031M | CN¥145.215M | ||||||||||||||||||||||
| CN¥52.378M | CN¥-10.813M | CN¥149.081M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-529.217K | CN¥-394.127K | CN¥-323.91K | ||||||||||||||||||||||
| - | CN¥2.938M | CN¥1.554M | ||||||||||||||||||||||
| CN¥-295M | CN¥-557M | CN¥-607M | ||||||||||||||||||||||
| CN¥93.087M | CN¥602.23M | CN¥26.609M | ||||||||||||||||||||||
| CN¥0.059M | - | CN¥100.833M | ||||||||||||||||||||||
| CN¥-202.384M | CN¥47.774M | CN¥-478.328M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.342M | CN¥-6.884M | CN¥-3.577M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-19.035M | CN¥-14.642M | - | ||||||||||||||||||||||
| - | - | CN¥-17.168M | ||||||||||||||||||||||
| CN¥-24.377M | CN¥-21.526M | CN¥-20.745M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥235.826M | CN¥61.444M | CN¥390.147M | ||||||||||||||||||||||
| CN¥-174.382M | CN¥15.435M | CN¥-288.832M | ||||||||||||||||||||||
| CN¥61.444M | CN¥76.879M | CN¥552.409M | ||||||||||||||||||||||
| CN¥52.378M | CN¥-10.813M | CN¥149.081M | ||||||||||||||||||||||
| CN¥-529.217K | CN¥-394.128K | CN¥-323.909K | ||||||||||||||||||||||
| CN¥51.849M | CN¥-11.208M | CN¥157.822M |
Cash Flow Statement Waterfall
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