688112

Siglent Technologies
688112

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥155.261MCN¥112.11MCN¥97.336M
CN¥13.775MCN¥22.036MCN¥38.321M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-59.157MCN¥-21.562MCN¥-30.469M
CN¥-2.139MCN¥5.469MCN¥43.806M
CN¥107.74MCN¥118.053MCN¥148.995M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-21.2MCN¥-34.266MCN¥-35.855M
CN¥0KCN¥0KCN¥7.874K
CN¥-100MCN¥0MCN¥0M
CN¥101.471MCN¥0MCN¥0M
CN¥7.593KCN¥7.874KCN¥0K
CN¥-19.721MCN¥-34.258MCN¥-35.847M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥0MCN¥-11.889MCN¥0M
CN¥0CN¥0CN¥0
CN¥-90.667MCN¥-140.096MCN¥0M
CN¥0.651MCN¥0MCN¥-94.762M
CN¥-90.016MCN¥-151.985MCN¥-94.762M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥1.247BCN¥1.25BCN¥1.145B
CN¥2.607MCN¥-67.858MCN¥42.353M
CN¥1.25BCN¥1.182BCN¥1.199B
CN¥106.269MCN¥118.053MCN¥148.995M
CN¥-21.2MCN¥-34.266MCN¥-35.855M
CN¥85.069MCN¥83.787MCN¥113.14M

Cash Flow Statement Waterfall

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