Shenzhen SunXing Light Alloys Materials
603978
Last Price
52 Week Range
CN¥10.28 - CN¥39.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen SunXing Light Alloys Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-141.43M | CN¥-291.882M | CN¥-39.467M | ||||||||||||
| CN¥97.905M | CN¥119.985M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-261.933M | CN¥-307.65M | - | ||||||||||||
| CN¥110.292M | CN¥232.391M | CN¥62.178M | ||||||||||||
| CN¥-195.166M | CN¥-247.156M | CN¥22.712M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-271.584M | CN¥-207.243M | CN¥-57.057M | ||||||||||||
| - | CN¥68.166M | CN¥58.166M | ||||||||||||
| CN¥-0.4M | CN¥-17.4M | CN¥-6M | ||||||||||||
| CN¥10.737M | CN¥22.389M | CN¥5.196M | ||||||||||||
| CN¥-1.251M | CN¥28.623M | CN¥21.438M | ||||||||||||
| CN¥-262.498M | CN¥-105.465M | CN¥21.743M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥507.828M | CN¥155.047M | CN¥-457.423M | ||||||||||||
| - | CN¥2.989M | - | ||||||||||||
| CN¥-42.871M | CN¥-58.997M | CN¥-43.841M | ||||||||||||
| CN¥11.811M | CN¥138.256M | CN¥615.331M | ||||||||||||
| CN¥476.768M | CN¥237.294M | CN¥114.066M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥307.339M | CN¥315.706M | CN¥139.522M | ||||||||||||
| CN¥8.367M | CN¥-115.327M | CN¥-55.941M | ||||||||||||
| CN¥315.706M | CN¥200.379M | CN¥300.131M | ||||||||||||
| CN¥-205.903M | CN¥-247.156M | CN¥22.712M | ||||||||||||
| CN¥-271.584M | CN¥-207.243M | CN¥-57.057M | ||||||||||||
| CN¥-477.487M | CN¥-454.399M | CN¥-117.49M |
Cash Flow Statement Waterfall
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