Sinomach Precision Industry Group
002046
Last Price
52 Week Range
CN¥11.86 - CN¥55.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sinomach Precision Industry Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥258.805M | CN¥290.085M | CN¥120.141M | ||||||||||||||||||||
| CN¥158.367M | CN¥174.358M | - | ||||||||||||||||||||
| CN¥-9.632M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-0.189B | CN¥-0.257B | CN¥1.074B | ||||||||||||||||||||
| CN¥0.146B | CN¥0.047B | CN¥-1.629B | ||||||||||||||||||||
| CN¥364.492M | CN¥254.187M | CN¥-435.289M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-213.127M | CN¥-391.757M | CN¥-612.965M | ||||||||||||||||||||
| CN¥365.255K | - | CN¥157.8K | ||||||||||||||||||||
| CN¥-11.468M | CN¥-34.322M | CN¥-55.297M | ||||||||||||||||||||
| CN¥8.319M | CN¥8.086M | CN¥6.361M | ||||||||||||||||||||
| CN¥14.366M | CN¥0.953M | CN¥134.583M | ||||||||||||||||||||
| CN¥-201.544M | CN¥-417.04M | CN¥-658.586M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.402M | CN¥-15.444M | CN¥-46.077M | ||||||||||||||||||||
| - | CN¥-0.002B | CN¥-1.649B | ||||||||||||||||||||
| CN¥-120.493M | CN¥-126.442M | CN¥-132.898M | ||||||||||||||||||||
| CN¥-0.03B | CN¥0.646B | CN¥3.505B | ||||||||||||||||||||
| CN¥-0.117B | CN¥0.501B | CN¥1.677B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥615.26M | CN¥659.675M | CN¥393.825M | ||||||||||||||||||||
| CN¥44.415M | CN¥339.369M | CN¥585.957M | ||||||||||||||||||||
| CN¥0.66B | CN¥0.999B | CN¥1.012B | ||||||||||||||||||||
| CN¥364.492M | CN¥254.187M | CN¥-435.289M | ||||||||||||||||||||
| CN¥-213.127M | CN¥-391.757M | CN¥-612.965M | ||||||||||||||||||||
| CN¥0.151B | CN¥-0.138B | CN¥-1.049B |
Cash Flow Statement Waterfall
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