Shanghai Vital Deeptech
600641
Last Price
52 Week Range
CN¥12.88 - CN¥23.80
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Shanghai Vital Deeptech 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¥83.894M | CN¥-6.559M | CN¥-22.139M | ||||||||||||||||||||||||||
| CN¥46.567M | CN¥456.997M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-316.671M | CN¥-115.543M | - | ||||||||||||||||||||||||||
| CN¥0.009B | CN¥-0.552B | CN¥-3.924B | ||||||||||||||||||||||||||
| CN¥-0.178B | CN¥-0.217B | CN¥-3.946B |
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¥-693.537M | CN¥-91.292M | CN¥-227.807M | ||||||||||||||||||||||||||
| CN¥341.671M | - | CN¥118.045M | ||||||||||||||||||||||||||
| CN¥-2.814B | CN¥-3.035B | CN¥-0.82B | ||||||||||||||||||||||||||
| CN¥3.403B | CN¥3.395B | CN¥2.403B | ||||||||||||||||||||||||||
| CN¥-276.987M | CN¥58.101M | CN¥761.622M | ||||||||||||||||||||||||||
| CN¥-0.04B | CN¥0.326B | CN¥2.234B |
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¥399.62M | CN¥-230.535M | CN¥859.733M | ||||||||||||||||||||||||||
| - | CN¥-250.063M | CN¥80.934M | ||||||||||||||||||||||||||
| CN¥-143.263M | CN¥-61.71M | CN¥-23.749M | ||||||||||||||||||||||||||
| CN¥326.933M | CN¥377.498M | CN¥-255.933M | ||||||||||||||||||||||||||
| CN¥583.291M | CN¥-164.81M | CN¥660.985M |
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¥2.729B | CN¥3.031B | CN¥2.334B | ||||||||||||||||||||||||||
| CN¥0.302B | CN¥-0.055B | CN¥-1.208B | ||||||||||||||||||||||||||
| CN¥3.031B | CN¥2.976B | CN¥1.964B | ||||||||||||||||||||||||||
| CN¥-0.241B | CN¥-0.217B | CN¥-3.946B | ||||||||||||||||||||||||||
| CN¥-693.537M | CN¥-91.292M | CN¥-227.807M | ||||||||||||||||||||||||||
| CN¥-0.934B | CN¥-0.308B | CN¥-4.353B |
Cash Flow Statement Waterfall
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