Danyang SYNGEN Intelligent Technology
603007
Last Price
52 Week Range
CN¥4.15 - CN¥8.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Danyang SYNGEN Intelligent Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-832.033M | CN¥-228.064M | ||||||||||||||
| CN¥7.448M | CN¥17.078M | ||||||||||||||
| - | CN¥1.473M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥756.211M | CN¥-145.818M | ||||||||||||||
| CN¥38.012M | CN¥284.032M | ||||||||||||||
| CN¥-30.362M | CN¥-71.3M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.018M | CN¥-58.877M | ||||||||||||||
| - | CN¥-194.75M | ||||||||||||||
| CN¥-0.1M | CN¥-12M | ||||||||||||||
| CN¥5.272M | CN¥40M | ||||||||||||||
| CN¥-157.187M | CN¥158M | ||||||||||||||
| CN¥-171.032M | CN¥-67.626M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.914M | CN¥29.1M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-498.936K | - | ||||||||||||||
| CN¥512.715M | CN¥2.859M | ||||||||||||||
| CN¥496.302M | CN¥31.959M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.267M | CN¥468.999M | ||||||||||||||
| CN¥294.908M | CN¥-206.001M | ||||||||||||||
| CN¥306.175M | CN¥262.998M | ||||||||||||||
| CN¥-30.362M | CN¥-71.3M | ||||||||||||||
| CN¥-19.018M | CN¥-58.877M | ||||||||||||||
| CN¥-49.379M | CN¥-130.177M |
Cash Flow Statement Waterfall
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