Shanghai Longcheer Technology
603341
Last Price
52 Week Range
CN¥32.34 - CN¥53.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Longcheer Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥602.711M | CN¥493.35M | CN¥151.666M | |||||
| CN¥358.036M | CN¥426.691M | - | |||||
| CN¥-2.87M | - | - | |||||
| CN¥69.628M | CN¥71.635M | - | |||||
| CN¥347.165M | CN¥-135.428M | - | |||||
| CN¥96.522M | CN¥170.245M | CN¥945.757M | |||||
| CN¥1.471B | CN¥1.026B | CN¥1.097B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-679.374M | CN¥-707.425M | CN¥-871.332M | |||||
| CN¥-767.274K | - | CN¥55.496K | |||||
| CN¥-0.025B | CN¥-9.489B | CN¥-20.903B | |||||
| CN¥0.005B | CN¥8.125B | CN¥20.736B | |||||
| CN¥2.11M | CN¥4.02M | CN¥-69.342M | |||||
| CN¥-0.698B | CN¥-2.067B | CN¥-1.108B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥0.478B | CN¥1.037B | CN¥1.76B | |||||
| - | CN¥-33.473M | CN¥299.869M | |||||
| CN¥-38.505M | CN¥-282.976M | CN¥-261.27M | |||||
| CN¥-0.072B | CN¥1.385B | CN¥-0.53B | |||||
| CN¥0.367B | CN¥2.106B | CN¥1.269B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥3.279B | CN¥4.407B | CN¥5.432B | |||||
| CN¥1.128B | CN¥1.055B | CN¥1.767B | |||||
| CN¥4.407B | CN¥5.462B | CN¥7.346B | |||||
| CN¥1.466B | CN¥1.026B | CN¥1.097B | |||||
| CN¥-679.374M | CN¥-707.425M | CN¥-871.332M | |||||
| CN¥786.854M | CN¥319.068M | CN¥332.996M |
Cash Flow Statement Waterfall
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