Zhejiang Shengyang Science and Technology
603703
Last Price
52 Week Range
CN¥8.46 - CN¥20.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Shengyang Science and Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.559M | CN¥-34.689M | CN¥2.097M | |||||||||||||
| CN¥64.835M | CN¥71.192M | - | |||||||||||||
| CN¥-10.006M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-4.827M | CN¥-137.872M | - | |||||||||||||
| CN¥27.741M | CN¥39.464M | CN¥27.269M | |||||||||||||
| CN¥81.301M | CN¥-61.904M | CN¥29.366M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.97M | CN¥-76.789M | CN¥-81.692M | |||||||||||||
| CN¥-5.177M | - | - | |||||||||||||
| CN¥0.058M | CN¥-20M | CN¥-272M | |||||||||||||
| CN¥0.059M | CN¥0.001M | CN¥217.027M | |||||||||||||
| CN¥1.757M | CN¥13.767M | CN¥1.968M | |||||||||||||
| CN¥-107.273M | CN¥-83.021M | CN¥-134.698M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.991M | CN¥60.381M | CN¥-9.779M | |||||||||||||
| - | CN¥-29.172K | - | |||||||||||||
| CN¥-29.236M | CN¥-30.488M | CN¥-15.71M | |||||||||||||
| CN¥-0.907M | CN¥26.002M | CN¥21.501M | |||||||||||||
| CN¥-120.134M | CN¥55.865M | CN¥-3.988M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥470.939M | CN¥329.163M | CN¥352.205M | |||||||||||||
| CN¥-141.777M | CN¥-85.726M | CN¥-79.881M | |||||||||||||
| CN¥329.163M | CN¥243.437M | CN¥286.452M | |||||||||||||
| CN¥81.301M | CN¥-61.904M | CN¥29.366M | |||||||||||||
| CN¥-103.97M | CN¥-76.789M | CN¥-81.692M | |||||||||||||
| CN¥-22.668M | CN¥-138.693M | CN¥-35.717M |
Cash Flow Statement Waterfall
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