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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥249.867M | CN¥140.072M | CN¥59.604M | |||||||||||||||||||||||||||
| CN¥154.661M | CN¥153.877M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-371.005M | CN¥-29.63M | - | |||||||||||||||||||||||||||
| CN¥43.905M | CN¥52.993M | CN¥68.714M | |||||||||||||||||||||||||||
| CN¥77.428M | CN¥317.312M | CN¥128.318M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-245.796M | CN¥-189.082M | CN¥-108.273M | |||||||||||||||||||||||||||
| - | - | CN¥293.2K | |||||||||||||||||||||||||||
| - | - | CN¥187.4M | |||||||||||||||||||||||||||
| - | - | CN¥-165.124M | |||||||||||||||||||||||||||
| CN¥-747.456M | CN¥94.808M | CN¥-149.248M | |||||||||||||||||||||||||||
| CN¥-993.252M | CN¥-94.274M | CN¥-234.952M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126M | CN¥-13.352M | CN¥-18.352M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-160.492M | CN¥-58.717M | CN¥-65.11M | |||||||||||||||||||||||||||
| CN¥-8.721M | CN¥-43.76M | CN¥-50.962M | |||||||||||||||||||||||||||
| CN¥-295.214M | CN¥-115.829M | CN¥-134.425M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.687B | CN¥1.477B | CN¥1.211B | |||||||||||||||||||||||||||
| CN¥-1.211B | CN¥0.107B | CN¥0.727B | |||||||||||||||||||||||||||
| CN¥1.477B | CN¥1.584B | CN¥1.335B | |||||||||||||||||||||||||||
| CN¥77.428M | CN¥317.312M | CN¥128.318M | |||||||||||||||||||||||||||
| CN¥-245.796M | CN¥-189.082M | CN¥-108.273M | |||||||||||||||||||||||||||
| CN¥-168.368M | CN¥128.23M | CN¥20.045M |
Cash Flow Statement Waterfall
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