HuBei NengTer Technology
002102
Last Price
52 Week Range
CN¥2.35 - CN¥4.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
HuBei NengTer 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¥269.479M | CN¥-576.483M | CN¥329.494M | |||||||||||||||||||||
| CN¥139.504M | CN¥142.622M | - | |||||||||||||||||||||
| CN¥15.855M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥467.099M | CN¥-157.179M | CN¥-633.54M | |||||||||||||||||||||
| CN¥-79.364M | CN¥683.054M | CN¥394.718M | |||||||||||||||||||||
| CN¥812.572M | CN¥92.013M | CN¥90.672M |
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¥-30.112M | CN¥-94.539M | CN¥-98.846M | |||||||||||||||||||||
| - | - | CN¥61.578M | |||||||||||||||||||||
| CN¥-379.936K | - | - | |||||||||||||||||||||
| - | - | CN¥279.9M | |||||||||||||||||||||
| CN¥77.053M | CN¥161.8M | CN¥-176.359M | |||||||||||||||||||||
| CN¥46.561M | CN¥67.261M | CN¥66.274M |
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¥-177.245M | CN¥-577.959M | CN¥199.706M | |||||||||||||||||||||
| - | - | CN¥500M | |||||||||||||||||||||
| CN¥-60.099M | CN¥-39.9M | CN¥-51.295M | |||||||||||||||||||||
| CN¥-667.295M | CN¥572.225M | CN¥-812.28M | |||||||||||||||||||||
| CN¥-904.639M | CN¥-45.633M | CN¥-163.868M |
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¥146.762M | CN¥95.138M | CN¥110.585M | |||||||||||||||||||||
| CN¥-51.624M | CN¥107.861M | CN¥-161.917M | |||||||||||||||||||||
| CN¥95.138M | CN¥202.998M | CN¥931.635M | |||||||||||||||||||||
| CN¥812.572M | CN¥92.013M | CN¥90.672M | |||||||||||||||||||||
| CN¥-30.112M | CN¥-94.539M | CN¥-98.846M | |||||||||||||||||||||
| CN¥782.461M | CN¥-2.526M | CN¥-8.173M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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