Sensteed Hi-Tech Group
000981
Last Price
52 Week Range
CN¥1.52 - CN¥5.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sensteed Hi-Tech Group Cash Flow Statement
Operating Activities
| Metric | 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¥-2.219B | CN¥-1.792B | CN¥0.301B | |||||||||||||||||||||||||
| CN¥599.253M | CN¥569.452M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-197.34M | CN¥298.444M | - | |||||||||||||||||||||||||
| CN¥1.16B | CN¥1.667B | CN¥-0.491B | |||||||||||||||||||||||||
| CN¥-657.693M | CN¥743.216M | CN¥-190.288M |
Investing Activities
| Metric | 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¥-454.003M | CN¥-425.053M | CN¥-351.978M | |||||||||||||||||||||||||
| CN¥-14.122M | CN¥15.508M | CN¥6.768M | |||||||||||||||||||||||||
| CN¥-113.192M | CN¥-106.321M | CN¥-30.021M | |||||||||||||||||||||||||
| CN¥0.278B | CN¥1.08B | CN¥0.018B | |||||||||||||||||||||||||
| CN¥-23.225M | CN¥103.593M | CN¥82.632M | |||||||||||||||||||||||||
| CN¥-326.55M | CN¥667.973M | CN¥-274.78M |
Financing Activities
| Metric | 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¥0.004B | CN¥-1.129B | CN¥0.018B | |||||||||||||||||||||||||
| - | - | CN¥11.015M | |||||||||||||||||||||||||
| CN¥-168.48M | CN¥-126.59M | CN¥-58.059M | |||||||||||||||||||||||||
| CN¥640.835M | CN¥-61.746M | CN¥-177.067M | |||||||||||||||||||||||||
| CN¥0.476B | CN¥-1.317B | CN¥-0.206B |
Cash Position
| Metric | 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¥974.133M | CN¥497.81M | CN¥513.022M | |||||||||||||||||||||||||
| CN¥-476.323M | CN¥66.7M | CN¥-308.231M | |||||||||||||||||||||||||
| CN¥497.81M | CN¥564.51M | CN¥210.306M | |||||||||||||||||||||||||
| CN¥-657.693M | CN¥743.216M | CN¥-190.288M | |||||||||||||||||||||||||
| CN¥-454.003M | CN¥-425.053M | CN¥-351.978M | |||||||||||||||||||||||||
| CN¥-1.112B | CN¥0.318B | CN¥-0.133B |
Cash Flow Statement Waterfall
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