Shanghai QiFan Cable
605222
Last Price
52 Week Range
CN¥13.66 - CN¥23.46
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai QiFan Cable Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥423.189M | CN¥135.848M | CN¥129.839M | ||||||||
| CN¥149.635M | CN¥179.915M | - | ||||||||
| - | - | - | ||||||||
| CN¥-3.17M | - | - | ||||||||
| CN¥-543.054M | CN¥-59.966M | - | ||||||||
| CN¥0.429B | CN¥0.242B | CN¥-1.308B | ||||||||
| CN¥0.455B | CN¥0.498B | CN¥-1.178B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-314.928M | CN¥-475.146M | CN¥-498.148M | ||||||||
| - | - | CN¥10.028M | ||||||||
| CN¥-59.438M | - | CN¥10.027M | ||||||||
| CN¥0.954M | - | CN¥-15.242M | ||||||||
| CN¥91.699M | CN¥-20.563M | CN¥-15.912M | ||||||||
| CN¥-281.712M | CN¥-495.71M | CN¥-509.247M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥638.49M | CN¥-265.597M | CN¥596.754M | ||||||||
| - | CN¥-51.364M | - | ||||||||
| CN¥-197.175M | CN¥-214.725M | CN¥-103.767M | ||||||||
| CN¥-25.796M | CN¥-34.226M | CN¥-98.17M | ||||||||
| CN¥415.519M | CN¥-565.913M | CN¥394.817M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.666B | CN¥2.256B | CN¥0.602B | ||||||||
| CN¥589.383M | CN¥-563.629M | CN¥286.06M | ||||||||
| CN¥2.256B | CN¥1.692B | CN¥1.267B | ||||||||
| CN¥0.455B | CN¥0.498B | CN¥-1.178B | ||||||||
| CN¥-314.928M | CN¥-475.146M | CN¥-498.148M | ||||||||
| CN¥140.513M | CN¥22.833M | CN¥-361.715M |
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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