China Marine Information Electronics
600764
Last Price
52 Week Range
CN¥24.90 - CN¥39.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Marine Information Electronics 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¥308.583M | CN¥249.867M | CN¥90.898M | ||||||||||||||||||||||||||
| CN¥153.892M | CN¥154.661M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-382.718M | CN¥-371.005M | - | ||||||||||||||||||||||||||
| CN¥109.748M | CN¥43.905M | CN¥-99.218M | ||||||||||||||||||||||||||
| CN¥189.504M | CN¥77.428M | CN¥-8.321M |
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¥-262.095M | CN¥-245.796M | CN¥-186.517M | ||||||||||||||||||||||||||
| CN¥153.393K | - | CN¥293.2K | ||||||||||||||||||||||||||
| CN¥-650M | - | CN¥187.4M | ||||||||||||||||||||||||||
| CN¥658.823M | - | CN¥-165.124M | ||||||||||||||||||||||||||
| CN¥-84.847M | CN¥-747.456M | CN¥-778.913M | ||||||||||||||||||||||||||
| CN¥-337.965M | CN¥-993.252M | CN¥-942.86M |
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¥105.433M | CN¥-126M | CN¥-41.852M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-195.6M | CN¥-160.492M | CN¥-70.942M | ||||||||||||||||||||||||||
| CN¥354.982M | CN¥-8.721M | CN¥-67.584M | ||||||||||||||||||||||||||
| CN¥264.815M | CN¥-295.214M | CN¥-180.378M |
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¥2.562B | CN¥2.687B | CN¥2.086B | ||||||||||||||||||||||||||
| CN¥0.125B | CN¥-1.211B | CN¥0.101B | ||||||||||||||||||||||||||
| CN¥2.687B | CN¥1.477B | CN¥2.205B | ||||||||||||||||||||||||||
| CN¥189.504M | CN¥77.428M | CN¥-8.321M | ||||||||||||||||||||||||||
| CN¥-262.095M | CN¥-245.796M | CN¥-186.517M | ||||||||||||||||||||||||||
| CN¥-72.591M | CN¥-168.368M | CN¥69.509M |
Cash Flow Statement Waterfall
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