Shanghai Sinotec
603121
Last Price
52 Week Range
CN¥13.00 - CN¥26.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Sinotec Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥91.717M | CN¥51.731M | CN¥7.34M | ||||||||||
| CN¥93.798M | CN¥92.293M | - | ||||||||||
| CN¥-6.141M | - | CN¥5.896M | ||||||||||
| - | - | - | ||||||||||
| CN¥-195.228M | CN¥53.822M | - | ||||||||||
| CN¥26.097M | CN¥59.49M | CN¥89.588M | ||||||||||
| CN¥10.243M | CN¥257.336M | CN¥102.825M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-75.805M | CN¥-68.786M | CN¥-35.017M | ||||||||||
| - | - | CN¥1.794M | ||||||||||
| CN¥-31.564M | CN¥-62M | CN¥-232.5M | ||||||||||
| CN¥156.852M | CN¥40.364M | - | ||||||||||
| CN¥4.914M | CN¥0.841M | CN¥40.917M | ||||||||||
| CN¥54.398M | CN¥-89.581M | CN¥-224.805M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.601M | CN¥30.656M | CN¥107.829M | ||||||||||
| - | - | - | ||||||||||
| CN¥-13.658M | CN¥-77.073M | CN¥-142.055M | ||||||||||
| CN¥-24.516M | CN¥-8.427M | CN¥-7.74M | ||||||||||
| CN¥-62.775M | CN¥-54.843M | CN¥-41.966M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥146.181M | CN¥152.902M | CN¥302.082M | ||||||||||
| CN¥6.722M | CN¥116.789M | CN¥-124.545M | ||||||||||
| CN¥152.902M | CN¥269.692M | CN¥199.103M | ||||||||||
| CN¥8.562M | CN¥257.336M | CN¥102.825M | ||||||||||
| CN¥-75.805M | CN¥-68.786M | CN¥-35.017M | ||||||||||
| CN¥-67.243M | CN¥188.55M | CN¥108.406M |
Cash Flow Statement Waterfall
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