Suzhou Chunqiu Electronic Technology
603890
Last Price
52 Week Range
CN¥8.55 - CN¥18.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Suzhou Chunqiu Electronic Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.747M | CN¥169.416M | CN¥137.682M | |||||||||||
| CN¥292.667M | CN¥276.708M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥138.528M | CN¥-67.638M | - | |||||||||||
| CN¥67.063M | CN¥49.779M | CN¥304.294M | |||||||||||
| CN¥525.004M | CN¥428.265M | CN¥441.976M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-293.989M | CN¥-363.457M | CN¥-216.756M | |||||||||||
| - | CN¥215.732M | CN¥89.363M | |||||||||||
| CN¥-1.389B | CN¥-0.934B | CN¥-0.992B | |||||||||||
| CN¥1.137B | CN¥0.889B | CN¥0.816B | |||||||||||
| CN¥-19.01M | CN¥-0.217M | CN¥146.138M | |||||||||||
| CN¥-565.187M | CN¥-193.098M | CN¥-156.769M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-163.595M | CN¥-27.812M | CN¥-148.185M | |||||||||||
| - | - | - | |||||||||||
| CN¥-72.045M | CN¥-27.816M | CN¥-80.346M | |||||||||||
| CN¥586.76M | CN¥-51.749M | CN¥-86.35M | |||||||||||
| CN¥351.121M | CN¥-107.378M | CN¥-314.882M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥396.98M | CN¥720.307M | CN¥918.543M | |||||||||||
| CN¥323.327M | CN¥143.562M | CN¥-39.134M | |||||||||||
| CN¥720.307M | CN¥863.869M | CN¥916.675M | |||||||||||
| CN¥525.004M | CN¥428.265M | CN¥440.656M | |||||||||||
| CN¥-293.819M | CN¥-363.457M | CN¥-216.721M | |||||||||||
| CN¥231.185M | CN¥64.808M | CN¥226.058M |
Cash Flow Statement Waterfall
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