Sinosteel Engineering & Technology
000928
Last Price
52 Week Range
CN¥5.62 - CN¥7.35
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Sinosteel Engineering & Technology 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¥761.483M | CN¥835.235M | CN¥131.33M | ||||||||||||||||||||||||||
| CN¥73.562M | CN¥75.853M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.195B | CN¥0.223B | CN¥3.376B | ||||||||||||||||||||||||||
| CN¥0.338B | CN¥0.371B | CN¥-4.718B | ||||||||||||||||||||||||||
| CN¥1.368B | CN¥1.504B | CN¥-1.211B |
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¥-10.593M | CN¥-14.549M | CN¥-16.957M | ||||||||||||||||||||||||||
| - | - | CN¥91.45K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.342B | CN¥0.006B | CN¥0.012B | ||||||||||||||||||||||||||
| CN¥31.923M | CN¥0.092M | - | ||||||||||||||||||||||||||
| CN¥1.363B | CN¥-0.009B | CN¥-0.004B |
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¥-497.091M | CN¥-72.956M | CN¥-177.07M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-367.258M | CN¥-411.165M | CN¥-454.957M | ||||||||||||||||||||||||||
| CN¥-108.555M | CN¥-71.509M | CN¥-102.085M | ||||||||||||||||||||||||||
| CN¥-972.904M | CN¥-555.63M | CN¥-734.112M |
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¥6.218B | CN¥8.006B | CN¥3.51B | ||||||||||||||||||||||||||
| CN¥1.788B | CN¥0.979B | CN¥3.431B | ||||||||||||||||||||||||||
| CN¥8.006B | CN¥8.985B | CN¥8.059B | ||||||||||||||||||||||||||
| CN¥1.368B | CN¥1.504B | CN¥-1.211B | ||||||||||||||||||||||||||
| CN¥-10.593M | CN¥-14.549M | CN¥-16.957M | ||||||||||||||||||||||||||
| CN¥1.358B | CN¥1.49B | CN¥4.261B |
Cash Flow Statement Waterfall
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