Elegant Home-Tech
603221
Last Price
52 Week Range
CN¥9.15 - CN¥17.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elegant Home-Tech Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥61.695M | CN¥128.368M | CN¥-6.543M | |||||||||
| CN¥115.917M | CN¥117.124M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-92.219M | CN¥10.962M | - | |||||||||
| CN¥18.688M | CN¥14.868M | CN¥86.696M | |||||||||
| CN¥104.081M | CN¥271.322M | CN¥80.153M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-109.26M | CN¥-165.192M | CN¥-113.893M | |||||||||
| - | - | CN¥5.604K | |||||||||
| - | - | - | |||||||||
| - | CN¥179.25K | CN¥43.65K | |||||||||
| CN¥-8.282M | CN¥1.494M | CN¥1.88M | |||||||||
| CN¥-117.542M | CN¥-163.519M | CN¥-111.964M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥121.302M | CN¥111.55M | CN¥36.715M | |||||||||
| - | - | - | |||||||||
| CN¥-6.279M | CN¥-33.34M | CN¥-51.821M | |||||||||
| CN¥23.036M | CN¥12.431M | CN¥-22.936M | |||||||||
| CN¥138.059M | CN¥90.641M | CN¥-38.042M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥167.567M | CN¥302.844M | CN¥397.651M | |||||||||
| CN¥135.277M | CN¥211.362M | CN¥2.126M | |||||||||
| CN¥302.844M | CN¥514.206M | CN¥432.773M | |||||||||
| CN¥104.081M | CN¥271.322M | CN¥80.153M | |||||||||
| CN¥-109.26M | CN¥-165.192M | CN¥-113.893M | |||||||||
| CN¥-5.179M | CN¥106.13M | CN¥42.885M |
Cash Flow Statement Waterfall
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