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Shentong Technology Group
605228

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥54.774MCN¥-31.98MCN¥48.988M
CN¥142.305MCN¥118.731M-
---
CN¥8.482M--
CN¥120.833MCN¥-80.825MCN¥26.791M
CN¥48.149MCN¥140.871MCN¥210.414M
CN¥374.544MCN¥146.798MCN¥286.194M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-223.097MCN¥-267.318MCN¥-258.171M
--CN¥3.743M
CN¥-0.436BCN¥-0.556BCN¥-1.025B
CN¥0.4BCN¥0.61BCN¥1.078B
CN¥8.318MCN¥3.579MCN¥4.075M
CN¥-251.215MCN¥-209.814MCN¥-197.072M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥613.041MCN¥-93.723MCN¥-40.221M
-CN¥-53.374MCN¥-43.371M
CN¥-13.582MCN¥-20.467MCN¥-0.871M
CN¥-7.332MCN¥-3.502MCN¥54.282M
CN¥592.127MCN¥-171.066MCN¥-30.181M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥270.194MCN¥985.737MCN¥468.872M
CN¥715.542MCN¥-234.154MCN¥62.418M
CN¥985.737MCN¥751.583MCN¥561.29M
CN¥374.544MCN¥146.798MCN¥286.194M
CN¥-223.097MCN¥-267.318MCN¥-258.171M
CN¥151.447MCN¥-120.521MCN¥28.023M

Cash Flow Statement Waterfall

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