Shanghai Shuixing Home Textile
603365
Last Price
52 Week Range
CN¥13.91 - CN¥23.87
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shanghai Shuixing Home Textile Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥379.075M | CN¥366.623M | CN¥180.86M | |||||||||||
| CN¥86.856M | CN¥77.055M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-10.421M | CN¥28.675M | CN¥-73.101M | |||||||||||
| CN¥37.477M | CN¥43.199M | CN¥-91.471M | |||||||||||
| CN¥492.987M | CN¥515.552M | CN¥16.288M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.626M | CN¥-156.796M | CN¥-106.061M | |||||||||||
| CN¥1.072M | - | CN¥0.023M | |||||||||||
| CN¥-0.702B | CN¥-1.78B | CN¥-1.71B | |||||||||||
| CN¥0.495B | CN¥1.458B | CN¥1.692B | |||||||||||
| CN¥-60M | CN¥37.775M | CN¥37.758M | |||||||||||
| CN¥-297.743M | CN¥-441.079M | CN¥-86.566M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.082M | CN¥53.64M | CN¥42.049M | |||||||||||
| - | CN¥-122.414M | - | |||||||||||
| CN¥-183.942M | CN¥-236.601M | CN¥-136.066M | |||||||||||
| CN¥-58.052M | CN¥0.411M | CN¥-229.586M | |||||||||||
| CN¥-235.913M | CN¥-304.964M | CN¥-323.603M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.163B | CN¥1.122B | CN¥0.601B | |||||||||||
| CN¥-40.644M | CN¥-230.397M | CN¥110.642M | |||||||||||
| CN¥1.122B | CN¥0.892B | CN¥0.714B | |||||||||||
| CN¥492.987M | CN¥515.552M | CN¥12.648M | |||||||||||
| CN¥-31.626M | CN¥-156.796M | CN¥-106.061M | |||||||||||
| CN¥461.362M | CN¥358.756M | CN¥414.788M |
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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