Shanghai New Centurion Network Information Technology
605398
Last Price
52 Week Range
CN¥24.43 - CN¥39.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai New Centurion Network Information Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥59.563M | CN¥21.205M | CN¥8.323M | ||||||||
| CN¥9.011M | CN¥8.693M | - | ||||||||
| CN¥-442.699K | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-16.001M | CN¥-98.945M | - | ||||||||
| CN¥2.312M | CN¥0.762M | CN¥65.546M | ||||||||
| CN¥54.442M | CN¥-68.284M | CN¥73.869M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.822M | CN¥-1.21M | CN¥-1.108M | ||||||||
| - | - | - | ||||||||
| CN¥-380M | CN¥-650.847M | CN¥-859M | ||||||||
| CN¥382.29M | CN¥643.883M | CN¥805.961M | ||||||||
| CN¥0.001M | CN¥1.905M | CN¥0M | ||||||||
| CN¥0.469M | CN¥-6.269M | CN¥-54.147M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5M | CN¥-5M | - | ||||||||
| - | CN¥-50.153M | - | ||||||||
| CN¥-12.495M | CN¥-14.13M | CN¥-0.013M | ||||||||
| CN¥-6.926M | CN¥-6.199M | CN¥-21.253M | ||||||||
| CN¥-14.421M | CN¥-75.481M | CN¥-21.266M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥901.618M | CN¥939.821M | CN¥708.145M | ||||||||
| CN¥38.203M | CN¥-150.018M | CN¥-16.767M | ||||||||
| CN¥939.821M | CN¥789.803M | CN¥691.403M | ||||||||
| CN¥52.152M | CN¥-68.284M | CN¥73.869M | ||||||||
| CN¥-1.822M | CN¥-1.21M | CN¥-1.108M | ||||||||
| CN¥50.33M | CN¥-69.495M | CN¥57.537M |
Cash Flow Statement Waterfall
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