688788

ShenZhen Consys Science&Technology
688788

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-203.257MCN¥-278.7MCN¥-102.284M
CN¥62.691MCN¥38.062MCN¥24.641M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-14.847MCN¥122.531MCN¥66.777M
CN¥26.329MCN¥47.599MCN¥-181.95M
CN¥-129.084MCN¥-70.507MCN¥-192.815M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-23.301MCN¥-9.372MCN¥-61.811M
CN¥-5MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥10.005MCN¥-516.934MCN¥114.229M
CN¥-18.296MCN¥-526.306MCN¥52.417M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥7.543MCN¥3.194MCN¥-1.703M
CN¥-34.93MCN¥-2.49MCN¥-0.355M
CN¥0KCN¥0KCN¥-6.963K
CN¥-11.188MCN¥-15.042MCN¥-10.707M
CN¥-38.574MCN¥-14.337MCN¥-12.772M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥1.525BCN¥1.339BCN¥0.549B
CN¥-185.955MCN¥-611.15MCN¥-153.17M
CN¥1.339BCN¥0.728BCN¥0.396B
CN¥-129.084MCN¥-70.507MCN¥-192.815M
CN¥-23.301MCN¥-9.372MCN¥-61.811M
CN¥-152.385MCN¥-79.879MCN¥-254.627M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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