Shenyang Machine Tool
000410
Last Price
52 Week Range
CN¥6.01 - CN¥9.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenyang Machine Tool Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥29.186M | CN¥11.345M | CN¥-39.203M | ||||||||||||||||||||||||||
| CN¥98.326M | CN¥90.898M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥17.886M | CN¥-186.196M | - | ||||||||||||||||||||||||||
| CN¥2.652M | CN¥53.727M | CN¥198.125M | ||||||||||||||||||||||||||
| CN¥148.05M | CN¥-30.226M | CN¥158.922M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.056M | CN¥-86.806M | CN¥-69.8M | ||||||||||||||||||||||||||
| CN¥36.825M | - | CN¥2.074M | ||||||||||||||||||||||||||
| - | - | CN¥-14M | ||||||||||||||||||||||||||
| CN¥0.017M | CN¥0.5M | CN¥1.028M | ||||||||||||||||||||||||||
| CN¥1M | CN¥12.245M | CN¥1.146M | ||||||||||||||||||||||||||
| CN¥7.785M | CN¥-74.061M | CN¥-79.551M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-303.845M | CN¥146.3M | CN¥-108.06M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-32.194M | CN¥-34.813M | CN¥-29.233M | ||||||||||||||||||||||||||
| CN¥-0.015B | CN¥0.044B | CN¥1.727B | ||||||||||||||||||||||||||
| CN¥-0.351B | CN¥0.155B | CN¥1.59B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥566.641M | CN¥371.625M | CN¥234.306M | ||||||||||||||||||||||||||
| CN¥-0.195B | CN¥0.051B | CN¥2.745B | ||||||||||||||||||||||||||
| CN¥0.372B | CN¥0.423B | CN¥3.146B | ||||||||||||||||||||||||||
| CN¥148.05M | CN¥-30.226M | CN¥158.922M | ||||||||||||||||||||||||||
| CN¥-30.056M | CN¥-86.806M | CN¥-69.8M | ||||||||||||||||||||||||||
| CN¥117.994M | CN¥-117.032M | CN¥306.453M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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