Chengdu M&S Electronics Technology
688311
Last Price
52 Week Range
CN¥30.41 - CN¥60.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu M&S Electronics Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-56.311M | CN¥-275.401M | CN¥-25.448M | ||||||||
| CN¥70.292M | CN¥73.418M | - | ||||||||
| - | - | - | ||||||||
| CN¥-1.732M | - | - | ||||||||
| CN¥-115.137M | CN¥-229.311M | - | ||||||||
| CN¥17.354M | CN¥128.845M | CN¥185.509M | ||||||||
| CN¥-85.534M | CN¥-302.449M | CN¥160.061M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-137.268M | CN¥-49.411M | CN¥-14.212M | ||||||||
| CN¥-75K | - | - | ||||||||
| CN¥-466.67M | CN¥-447.92M | CN¥-394.398M | ||||||||
| CN¥469.868M | CN¥450.991M | CN¥394.854M | ||||||||
| CN¥14.295M | CN¥0.09M | CN¥0.803M | ||||||||
| CN¥-119.85M | CN¥-46.25M | CN¥-12.953M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.3M | CN¥-60.1M | CN¥-36.4M | ||||||||
| CN¥-3.875M | CN¥-2.861M | CN¥2.244M | ||||||||
| CN¥-9.636M | CN¥-4.209M | CN¥-1.776M | ||||||||
| CN¥295.3M | CN¥-1.374M | CN¥-7.099M | ||||||||
| CN¥230.489M | CN¥-68.543M | CN¥-43.03M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥571.826M | CN¥596.848M | CN¥276.809M | ||||||||
| CN¥25.022M | CN¥-417.237M | CN¥-46.584M | ||||||||
| CN¥596.848M | CN¥179.611M | CN¥232.377M | ||||||||
| CN¥-85.534M | CN¥-302.449M | CN¥159.717M | ||||||||
| CN¥-137.268M | CN¥-49.411M | CN¥-14.212M | ||||||||
| CN¥-222.802M | CN¥-351.86M | CN¥-4.464M |
Cash Flow Statement Waterfall
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