000045

Shenzhen Textile (Holdings)
000045

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥79.268MCN¥143.057MCN¥35.008M
CN¥251.195MCN¥251.944MCN¥0M
CN¥10.844MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-329.135MCN¥-311.642MCN¥0M
CN¥172.595MCN¥147.905MCN¥446.61M
CN¥184.767MCN¥231.265MCN¥481.617M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-64.07MCN¥-29.441MCN¥-28.867M
CN¥0KCN¥0KCN¥3.3K
CN¥0CN¥0CN¥0
CN¥13.769MCN¥951.349MCN¥14.128M
CN¥-386.488MCN¥-846.707MCN¥246.874M
CN¥-436.789MCN¥75.201MCN¥232.138M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-104.163MCN¥-406.216MCN¥-368.289M
CN¥0CN¥0CN¥0
CN¥-57.325MCN¥-50.634MCN¥-45.759M
CN¥0MCN¥-9.508MCN¥-10.029M
CN¥-161.488MCN¥-466.358MCN¥-424.077M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥874.475MCN¥461.42MCN¥223.946M
CN¥-413.054MCN¥-159.336MCN¥353.279M
CN¥461.42MCN¥302.085MCN¥577.224M
CN¥184.767MCN¥231.265MCN¥481.617M
CN¥-64.07MCN¥-29.441MCN¥-28.867M
CN¥120.697MCN¥201.823MCN¥515.897M

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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