Suzhou Iron Technology
688329
Last Price
52 Week Range
CN¥12.80 - CN¥27.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Suzhou Iron Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.424M | CN¥-22.259M | CN¥-6.735M | ||||||||
| CN¥18.837M | CN¥29.044M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥7.29M | CN¥65.598M | CN¥36.534M | ||||||||
| CN¥35.26M | CN¥27.084M | CN¥104.97M | ||||||||
| CN¥89.811M | CN¥99.468M | CN¥134.769M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-72.728M | CN¥-38.726M | CN¥-57.506M | ||||||||
| CN¥-1.365M | - | - | ||||||||
| CN¥-273.627M | CN¥-63.24M | CN¥-113.888M | ||||||||
| CN¥185M | CN¥63.413M | CN¥106.777M | ||||||||
| CN¥0.866M | CN¥1.813M | CN¥0.675M | ||||||||
| CN¥-161.853M | CN¥-36.741M | CN¥-63.943M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.959M | CN¥-23.8M | CN¥-21.044M | ||||||||
| - | CN¥-8.878M | CN¥-8.878M | ||||||||
| CN¥-43.475M | CN¥-17.969M | CN¥-4.241M | ||||||||
| CN¥-47.564M | CN¥6.284M | CN¥27.607M | ||||||||
| CN¥-22.081M | CN¥-44.363M | CN¥-6.556M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥208.273M | CN¥114.085M | CN¥49.083M | ||||||||
| CN¥-94.188M | CN¥18.364M | CN¥56.396M | ||||||||
| CN¥114.085M | CN¥132.449M | CN¥121.224M | ||||||||
| CN¥89.811M | CN¥99.468M | CN¥134.769M | ||||||||
| CN¥-72.728M | CN¥-38.726M | CN¥-57.506M | ||||||||
| CN¥17.083M | CN¥60.741M | CN¥77.263M |
Cash Flow Statement Waterfall
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