Shanghai Newtouch Software
688590
Last Price
52 Week Range
CN¥14.77 - CN¥27.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Newtouch Software Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79.367M | CN¥2.914M | CN¥16.397M | |||||||||||
| CN¥44.542M | CN¥61.424M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-110.069M | CN¥-178.341M | - | |||||||||||
| CN¥72.103M | CN¥152.547M | CN¥-338.834M | |||||||||||
| CN¥85.943M | CN¥38.543M | CN¥-322.438M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-204.552M | CN¥-409.793M | CN¥-26.5M | |||||||||||
| CN¥-9.436M | - | CN¥-4.999M | |||||||||||
| CN¥-503.282M | CN¥-331.86M | CN¥-62.86M | |||||||||||
| CN¥531.794M | CN¥342.529M | CN¥63.403M | |||||||||||
| CN¥-3.617M | CN¥0.064M | CN¥-4.627M | |||||||||||
| CN¥-189.094M | CN¥-399.06M | CN¥-35.582M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥129.923M | CN¥439.784M | CN¥242.356M | |||||||||||
| - | CN¥-61.714M | - | |||||||||||
| CN¥-17.935M | CN¥-61.884M | CN¥-34.811M | |||||||||||
| CN¥-80.134M | CN¥-9.37M | CN¥-59.395M | |||||||||||
| CN¥31.855M | CN¥306.815M | CN¥148.151M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥618.394M | CN¥546.589M | CN¥309.572M | |||||||||||
| CN¥-71.804M | CN¥-52.624M | CN¥37.86M | |||||||||||
| CN¥546.589M | CN¥493.965M | CN¥351.688M | |||||||||||
| CN¥85.943M | CN¥38.543M | CN¥-322.464M | |||||||||||
| CN¥-204.552M | CN¥-409.793M | CN¥-26.5M | |||||||||||
| CN¥-118.609M | CN¥-371.251M | CN¥-93.999M |
Cash Flow Statement Waterfall
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