Shanghai Flyco Electrical Appliance
603868
Last Price
52 Week Range
CN¥32.60 - CN¥45.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Shanghai Flyco Electrical Appliance Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.02B | CN¥0.458B | CN¥0.317B | |||||||||||||
| CN¥124.76M | CN¥123.97M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥167.442M | CN¥-278.519M | - | |||||||||||||
| CN¥-0.887M | CN¥-7.053M | CN¥430.115M | |||||||||||||
| CN¥1.311B | CN¥0.296B | CN¥0.747B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.538M | CN¥-87.779M | CN¥-81.048M | |||||||||||||
| CN¥528.647K | - | CN¥235.625K | |||||||||||||
| CN¥-3.857B | CN¥-3.315B | CN¥-3.491B | |||||||||||||
| CN¥3.525B | CN¥3.787B | CN¥3.448B | |||||||||||||
| - | CN¥1.308M | CN¥-0.016M | |||||||||||||
| CN¥-403.241M | CN¥385.577M | CN¥-124.344M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-15.139M | CN¥-430M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.871B | CN¥-1.006B | CN¥-0.004B | |||||||||||||
| CN¥-19.964M | - | CN¥-224.461M | |||||||||||||
| CN¥-0.891B | CN¥-1.021B | CN¥-0.658B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥507.898M | CN¥524.763M | CN¥228.955M | |||||||||||||
| CN¥16.865M | CN¥-339.09M | CN¥-58.519M | |||||||||||||
| CN¥524.763M | CN¥185.673M | CN¥171.917M | |||||||||||||
| CN¥1.311B | CN¥0.296B | CN¥0.747B | |||||||||||||
| CN¥-71.538M | CN¥-87.779M | CN¥-81.048M | |||||||||||||
| CN¥1.239B | CN¥0.208B | CN¥0.643B |
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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