Shanghai Shibei Hi-Tech
600604
Last Price
52 Week Range
CN¥4.00 - CN¥7.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Shibei Hi-Tech Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥-160.8M | CN¥95.366M | CN¥-44.806M | ||||||||||||||||||||||||||
| CN¥341.169M | CN¥340.758M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.801B | CN¥-1.067B | - | ||||||||||||||||||||||||||
| CN¥259.882M | CN¥321.613M | CN¥38.389M | ||||||||||||||||||||||||||
| CN¥-361.205M | CN¥-309.064M | CN¥-6.417M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥-33.647M | CN¥-0.502M | CN¥5.391M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-68.36M | CN¥-45M | CN¥-24M | ||||||||||||||||||||||||||
| CN¥18.699M | CN¥39.532M | CN¥94.676M | ||||||||||||||||||||||||||
| CN¥16.493M | CN¥13.29M | CN¥-5.017M | ||||||||||||||||||||||||||
| CN¥-66.814M | CN¥7.32M | CN¥71.049M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥-0.667B | CN¥0.208B | CN¥2.886B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-361.481M | CN¥-291.433M | CN¥-211.399M | ||||||||||||||||||||||||||
| CN¥0.751B | CN¥0.01B | CN¥-2.502B | ||||||||||||||||||||||||||
| CN¥-277.34M | CN¥-73.267M | CN¥173.405M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥2.064B | CN¥1.359B | CN¥0.798B | ||||||||||||||||||||||||||
| CN¥-705.359M | CN¥-375.011M | CN¥300.015M | ||||||||||||||||||||||||||
| CN¥1.359B | CN¥0.984B | CN¥1.099B | ||||||||||||||||||||||||||
| CN¥-364.67M | CN¥-309.064M | CN¥-24.724M | ||||||||||||||||||||||||||
| CN¥-33.647M | CN¥-0.502M | CN¥5.391M | ||||||||||||||||||||||||||
| CN¥-394.852M | CN¥-309.566M | CN¥42.641M |
Cash Flow Statement Waterfall
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