Assure Tech (Hangzhou)
688075
Last Price
52 Week Range
CN¥33.10 - CN¥45.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Assure Tech (Hangzhou) Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥140.965M | CN¥192.237M | CN¥64.359M | |||||||
| CN¥63.781M | CN¥52.656M | CN¥30.447M | |||||||
| CN¥-8.273M | - | - | |||||||
| - | - | - | |||||||
| CN¥-740.017M | CN¥-6.564M | CN¥74.884M | |||||||
| CN¥-79.539M | CN¥-163.236M | CN¥-101.097M | |||||||
| CN¥-623.083M | CN¥75.093M | CN¥68.593M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-336.769M | CN¥-107.113M | CN¥-103.46M | |||||||
| CN¥8.085M | - | - | |||||||
| CN¥-7.004B | CN¥-7.62B | CN¥-8.189B | |||||||
| CN¥6.574B | CN¥7.866B | CN¥8.492B | |||||||
| CN¥-20.01M | CN¥27.806M | CN¥-121.894M | |||||||
| CN¥-778.8M | CN¥166.831M | CN¥77.761M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1M | CN¥-2.72M | CN¥-0.72M | |||||||
| - | - | - | |||||||
| CN¥-455.061M | CN¥-101.696M | CN¥-52.81M | |||||||
| CN¥-4.979M | CN¥-5.312M | CN¥-111.787M | |||||||
| CN¥-459.039M | CN¥-109.728M | CN¥-165.317M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥2.138B | CN¥0.308B | CN¥0.181B | |||||||
| CN¥-1.83B | CN¥0.15B | CN¥0.007B | |||||||
| CN¥307.977M | CN¥458.284M | CN¥196.861M | |||||||
| CN¥-623.083M | CN¥75.093M | CN¥68.593M | |||||||
| CN¥-336.769M | CN¥-107.113M | CN¥-103.46M | |||||||
| CN¥-959.852M | CN¥-32.02M | CN¥-51.36M |
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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