Fujian SBS Zipper Science&Technology
002098
Last Price
52 Week Range
CN¥6.39 - CN¥12.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fujian SBS Zipper Science&Technology Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥120.629M | CN¥202.812M | CN¥93.99M | |||||||||||||||||||||
| CN¥86.181M | CN¥92.799M | - | |||||||||||||||||||||
| CN¥9.962M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-33.033M | CN¥-66.593M | - | |||||||||||||||||||||
| CN¥38.842M | CN¥32.714M | CN¥96.794M | |||||||||||||||||||||
| CN¥222.581M | CN¥261.733M | CN¥190.783M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-91.64M | CN¥-152.101M | CN¥-180.856M | |||||||||||||||||||||
| - | - | CN¥351.39K | |||||||||||||||||||||
| CN¥-227.574M | CN¥-201.929M | CN¥-309.138M | |||||||||||||||||||||
| CN¥226.853M | CN¥188.92M | CN¥253.198M | |||||||||||||||||||||
| CN¥1.59M | CN¥12.024M | CN¥4.303M | |||||||||||||||||||||
| CN¥-90.771M | CN¥-153.087M | CN¥-232.142M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-145M | CN¥-10.6M | CN¥-1.1M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-11.421M | CN¥-47.485M | CN¥-30.465M | |||||||||||||||||||||
| CN¥2.965M | CN¥-6.453M | CN¥-20.877M | |||||||||||||||||||||
| CN¥-153.456M | CN¥-64.538M | CN¥-52.442M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥289.003M | CN¥269.899M | CN¥270.238M | |||||||||||||||||||||
| CN¥-19.104M | CN¥51.59M | CN¥26.946M | |||||||||||||||||||||
| CN¥269.899M | CN¥321.489M | CN¥301.481M | |||||||||||||||||||||
| CN¥222.581M | CN¥261.733M | CN¥190.783M | |||||||||||||||||||||
| CN¥-91.64M | CN¥-152.101M | CN¥-180.856M | |||||||||||||||||||||
| CN¥130.94M | CN¥109.632M | CN¥127.218M |
Cash Flow Statement Waterfall
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