Suzhou Shihua New Material Technology
688093
Last Price
52 Week Range
CN¥17.00 - CN¥45.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Suzhou Shihua New Material Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥193.459M | CN¥279.658M | CN¥229.262M | |||||||
| CN¥31.225M | CN¥34.026M | CN¥22.965M | |||||||
| - | - | CN¥2.534M | |||||||
| CN¥3.478M | - | - | |||||||
| CN¥-28.336M | CN¥-72.698M | CN¥-158.486M | |||||||
| CN¥-28.341M | CN¥-12.307M | CN¥304.135M | |||||||
| CN¥171.485M | CN¥228.679M | CN¥400.411M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-291.44M | CN¥-209.594M | CN¥-338.945M | |||||||
| - | - | CN¥21.521K | |||||||
| CN¥-1.426B | CN¥-0.802B | CN¥-0.927B | |||||||
| CN¥1.278B | CN¥1.069B | CN¥0.534B | |||||||
| CN¥0.644M | CN¥0.636M | CN¥3.865M | |||||||
| CN¥-439.183M | CN¥58.904M | CN¥-727.952M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥63.628M | CN¥-63.628M | CN¥-63.628M | |||||||
| CN¥384M | CN¥-23.906M | CN¥-23.906M | |||||||
| CN¥-97.353M | CN¥-188.104M | CN¥-135.705M | |||||||
| CN¥-1.946M | CN¥-0.791M | CN¥658.654M | |||||||
| CN¥348.329M | CN¥-276.43M | CN¥435.414M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥218.387M | CN¥299.472M | CN¥263.218M | |||||||
| CN¥81.086M | CN¥12.002M | CN¥108.873M | |||||||
| CN¥299.472M | CN¥311.475M | CN¥372.091M | |||||||
| CN¥171.485M | CN¥228.679M | CN¥400.411M | |||||||
| CN¥-291.44M | CN¥-209.594M | CN¥-338.945M | |||||||
| CN¥-119.954M | CN¥19.086M | CN¥61.466M |
Cash Flow Statement Waterfall
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