Genew Technologies
688418
Last Price
52 Week Range
CN¥23.30 - CN¥68.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Genew Technologies Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-81.85M | CN¥38.891M | CN¥2.437M | ||||||||||
| CN¥60.721M | CN¥59.58M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-62.543M | CN¥-34.988M | - | ||||||||||
| CN¥73.802M | CN¥48.317M | CN¥-89.145M | ||||||||||
| CN¥-9.871M | CN¥111.8M | CN¥-86.707M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-54.398M | CN¥-51.641M | CN¥-55.755M | ||||||||||
| - | - | CN¥2.991M | ||||||||||
| CN¥-276M | CN¥-305.5M | CN¥-507M | ||||||||||
| CN¥276.146M | CN¥307.815M | CN¥463.541M | ||||||||||
| CN¥0.004M | CN¥-4.218M | CN¥0.006M | ||||||||||
| CN¥-54.249M | CN¥-53.544M | CN¥-96.217M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥84.297M | CN¥4.787M | CN¥63.095M | ||||||||||
| - | - | - | ||||||||||
| CN¥-11.424M | CN¥-16.71M | CN¥-13.193M | ||||||||||
| CN¥-12.468M | CN¥56.693M | CN¥64.53M | ||||||||||
| CN¥60.404M | CN¥44.769M | CN¥114.432M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥209.533M | CN¥204.988M | CN¥95.618M | ||||||||||
| CN¥-4.545M | CN¥103.193M | CN¥109.358M | ||||||||||
| CN¥204.988M | CN¥308.181M | CN¥219.345M | ||||||||||
| CN¥-9.871M | CN¥111.8M | CN¥-86.707M | ||||||||||
| CN¥-54.398M | CN¥-51.641M | CN¥-55.755M | ||||||||||
| CN¥-64.269M | CN¥60.159M | CN¥7.942M |
Cash Flow Statement Waterfall
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