Actions Technology
688049
Last Price
52 Week Range
CN¥26.88 - CN¥68.33
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Actions Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥65.059M | CN¥106.583M | CN¥60.271M | |||||||
| CN¥29.118M | CN¥30.873M | - | |||||||
| - | - | - | |||||||
| - | CN¥2.328M | - | |||||||
| CN¥57.895M | CN¥24.356M | - | |||||||
| CN¥3.022M | CN¥-9.983M | CN¥244.964M | |||||||
| CN¥155.093M | CN¥154.157M | CN¥305.236M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.186M | CN¥-60.582M | CN¥-40.069M | |||||||
| - | - | - | |||||||
| CN¥-1.525B | CN¥-1.527B | CN¥-2.422B | |||||||
| CN¥1.27B | CN¥1.669B | CN¥2.207B | |||||||
| CN¥0.042M | CN¥0.073M | CN¥22.182M | |||||||
| CN¥-282.317M | CN¥82.025M | CN¥-233.305M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥44.172M | CN¥70.54M | CN¥-20.577M | |||||||
| CN¥-1.59M | CN¥-30.671M | CN¥23.145M | |||||||
| CN¥-24.4M | CN¥-24.537M | CN¥-0.047M | |||||||
| CN¥-4.845M | CN¥-31.299M | CN¥-71.176M | |||||||
| CN¥13.338M | CN¥-15.966M | CN¥-68.656M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥259.25M | CN¥147.941M | CN¥189.644M | |||||||
| CN¥-111.309M | CN¥222.344M | CN¥28.903M | |||||||
| CN¥0.148B | CN¥0.37B | CN¥1.283B | |||||||
| CN¥155.093M | CN¥154.157M | CN¥305.236M | |||||||
| CN¥-27.186M | CN¥-60.582M | CN¥-40.069M | |||||||
| CN¥127.908M | CN¥93.575M | CN¥262.115M |
Cash Flow Statement Waterfall
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