Sichuan Haowu Electromechanical
000757
Last Price
52 Week Range
CN¥2.92 - CN¥6.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Haowu Electromechanical 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¥-125.427M | CN¥-20.017M | CN¥12.344M | ||||||||||||||||||||||||||
| CN¥151.689M | CN¥131.803M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-126.194M | CN¥88.416M | - | ||||||||||||||||||||||||||
| CN¥69.486M | CN¥112.952M | CN¥218.995M | ||||||||||||||||||||||||||
| CN¥-30.445M | CN¥313.154M | CN¥231.338M |
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¥-70.111M | CN¥-74.095M | CN¥-125.029M | ||||||||||||||||||||||||||
| - | CN¥6.508M | CN¥2.829M | ||||||||||||||||||||||||||
| CN¥-0.27M | CN¥-11.95M | CN¥153.298M | ||||||||||||||||||||||||||
| CN¥6.23M | CN¥0M | CN¥-161.301M | ||||||||||||||||||||||||||
| CN¥9.218M | CN¥-12.456M | CN¥-106.997M | ||||||||||||||||||||||||||
| CN¥-54.933M | CN¥-91.993M | CN¥-237.2M |
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¥142.87M | CN¥-45.526M | CN¥-17.123M | ||||||||||||||||||||||||||
| - | CN¥-27.1M | CN¥2.898M | ||||||||||||||||||||||||||
| CN¥-11.168M | CN¥-11.37M | CN¥-5.453M | ||||||||||||||||||||||||||
| CN¥1.377M | CN¥-9.545M | CN¥-23.252M | ||||||||||||||||||||||||||
| CN¥133.08M | CN¥-93.541M | CN¥-42.931M |
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¥538.061M | CN¥586.159M | CN¥726.985M | ||||||||||||||||||||||||||
| CN¥48.098M | CN¥127.51M | CN¥8.448M | ||||||||||||||||||||||||||
| CN¥586.159M | CN¥713.669M | CN¥743.14M | ||||||||||||||||||||||||||
| CN¥-30.445M | CN¥313.154M | CN¥231.338M | ||||||||||||||||||||||||||
| CN¥-70.111M | CN¥-74.095M | CN¥-125.029M | ||||||||||||||||||||||||||
| CN¥-100.556M | CN¥239.059M | CN¥103.126M |
Cash Flow Statement Waterfall
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