Shanghai Emperor of Cleaning Hi-Tech
603200
Last Price
52 Week Range
CN¥29.50 - CN¥110.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Emperor of Cleaning Hi-Tech Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥38.974M | CN¥36.796M | CN¥21.879M | ||||||||||||
| CN¥24.631M | CN¥33.73M | - | ||||||||||||
| CN¥-2.81M | - | - | ||||||||||||
| CN¥76.775K | - | - | ||||||||||||
| CN¥-45.732M | CN¥-56.049M | - | ||||||||||||
| CN¥35.45M | CN¥16.214M | CN¥18.598M | ||||||||||||
| CN¥50.59M | CN¥30.691M | CN¥40.477M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.513M | CN¥-104.861M | CN¥-37.578M | ||||||||||||
| - | - | CN¥13.211M | ||||||||||||
| CN¥-90.652M | CN¥-80.052M | CN¥-138.85M | ||||||||||||
| CN¥0.6M | CN¥2.761M | CN¥24.181M | ||||||||||||
| CN¥1.098M | CN¥0.923M | CN¥16.678M | ||||||||||||
| CN¥-142.467M | CN¥-181.23M | CN¥-122.359M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥89.111M | CN¥53.345M | CN¥122.483M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-20.262M | CN¥-21.359M | CN¥-22.857M | ||||||||||||
| CN¥19.967M | CN¥-6.42M | CN¥38.676M | ||||||||||||
| CN¥88.817M | CN¥25.566M | CN¥138.302M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥274.798M | CN¥273.86M | CN¥173.895M | ||||||||||||
| CN¥-0.938M | CN¥-124.919M | CN¥87.585M | ||||||||||||
| CN¥273.86M | CN¥148.941M | CN¥277.023M | ||||||||||||
| CN¥50.59M | CN¥30.691M | CN¥40.477M | ||||||||||||
| CN¥-53.513M | CN¥-104.861M | CN¥-37.578M | ||||||||||||
| CN¥-2.923M | CN¥-74.17M | CN¥31.161M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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