Shanghai Sunglow Packaging Technology
603499
Last Price
52 Week Range
CN¥14.38 - CN¥24.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Sunglow Packaging Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.686M | CN¥79.472M | CN¥17.155M | |||||||||||
| CN¥66.101M | CN¥71.32M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-28.456M | CN¥-25.475M | - | |||||||||||
| CN¥30.183M | CN¥36.502M | CN¥265.365M | |||||||||||
| CN¥75.513M | CN¥161.819M | CN¥282.52M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-83.098M | CN¥-98.004M | CN¥-107.034M | |||||||||||
| CN¥1.124M | CN¥0.523M | CN¥0.903M | |||||||||||
| CN¥-3M | CN¥-262M | CN¥-110M | |||||||||||
| - | CN¥10.011M | CN¥10M | |||||||||||
| - | - | CN¥254.976K | |||||||||||
| CN¥-84.974M | CN¥-349.47M | CN¥-205.876M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.617M | CN¥209.899M | CN¥-21.287M | |||||||||||
| - | - | - | |||||||||||
| CN¥-14.142M | CN¥-16.521M | CN¥-51.74M | |||||||||||
| CN¥-7.598M | CN¥-9.881M | CN¥-13.624M | |||||||||||
| CN¥-32.357M | CN¥183.498M | CN¥-86.651M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥111.941M | CN¥69.957M | CN¥102.347M | |||||||||||
| CN¥-41.984M | CN¥-3.856M | CN¥-19.835M | |||||||||||
| CN¥69.957M | CN¥66.101M | CN¥97.443M | |||||||||||
| CN¥75.513M | CN¥161.819M | CN¥282.52M | |||||||||||
| CN¥-83.098M | CN¥-98.004M | CN¥-107.034M | |||||||||||
| CN¥-7.585M | CN¥63.815M | CN¥175.486M |
Cash Flow Statement Waterfall
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