Shanghai Feilo Acoustics
600651
Last Price
52 Week Range
CN¥3.44 - CN¥10.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Feilo Acoustics 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¥32.06M | CN¥39.474M | CN¥13.684M | ||||||||||||||||||||||||||
| CN¥90.137M | CN¥95.547M | - | ||||||||||||||||||||||||||
| CN¥-1.264M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-129.868M | CN¥-17.362M | - | ||||||||||||||||||||||||||
| CN¥53.094M | CN¥-27.783M | CN¥207.599M | ||||||||||||||||||||||||||
| CN¥-3.878M | CN¥89.876M | CN¥220.843M |
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¥-80.967M | CN¥-43.538M | CN¥-42.892M | ||||||||||||||||||||||||||
| CN¥776.927K | - | CN¥554.546K | ||||||||||||||||||||||||||
| - | CN¥-10M | CN¥-5M | ||||||||||||||||||||||||||
| CN¥48.037M | CN¥61.161M | CN¥5.699M | ||||||||||||||||||||||||||
| CN¥0.707M | CN¥0.954M | CN¥-17.115M | ||||||||||||||||||||||||||
| CN¥-31.446M | CN¥8.577M | CN¥-50.907M |
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¥-325.85M | CN¥-0.7M | CN¥39.826M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-41.935M | CN¥-25.982M | CN¥-16.482M | ||||||||||||||||||||||||||
| CN¥-37.997M | CN¥-21.685M | CN¥-67.195M | ||||||||||||||||||||||||||
| CN¥-405.782M | CN¥-48.367M | CN¥-43.851M |
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¥1.506B | CN¥1.068B | CN¥1.107B | ||||||||||||||||||||||||||
| CN¥-437.68M | CN¥51.835M | CN¥131.594M | ||||||||||||||||||||||||||
| CN¥1.068B | CN¥1.12B | CN¥1.244B | ||||||||||||||||||||||||||
| CN¥-3.878M | CN¥89.876M | CN¥221.283M | ||||||||||||||||||||||||||
| CN¥-80.967M | CN¥-43.538M | CN¥-42.892M | ||||||||||||||||||||||||||
| CN¥-84.844M | CN¥46.338M | CN¥177.951M |
Cash Flow Statement Waterfall
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