Sunwave Communications
002115
Last Price
52 Week Range
CN¥6.05 - CN¥21.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sunwave Communications 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¥68.643M | CN¥-249.465M | CN¥0.256M | |||||||||||||||||||||
| CN¥126.017M | CN¥128.987M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥2.792M | - | - | |||||||||||||||||||||
| CN¥29.54M | CN¥-78.011M | - | |||||||||||||||||||||
| CN¥68.782M | CN¥334.594M | CN¥-77.79M | |||||||||||||||||||||
| CN¥295.773M | CN¥136.105M | CN¥-77.534M |
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¥-235.803M | CN¥-217.21M | CN¥-106.495M | |||||||||||||||||||||
| - | - | CN¥-2.134M | |||||||||||||||||||||
| CN¥-25.003M | CN¥-14M | CN¥380M | |||||||||||||||||||||
| CN¥4.159M | CN¥8.946M | CN¥-366.518M | |||||||||||||||||||||
| CN¥-95.481M | CN¥42.222M | CN¥16.715M | |||||||||||||||||||||
| CN¥-352.128M | CN¥-180.041M | CN¥-78.431M |
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¥-31.46M | CN¥-136.701M | CN¥83.998M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-17.66M | CN¥-14.885M | CN¥-12.9M | |||||||||||||||||||||
| CN¥-46.483M | CN¥-43.251M | CN¥-96.316M | |||||||||||||||||||||
| CN¥-95.603M | CN¥-194.837M | CN¥-25.218M |
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¥889.721M | CN¥731.124M | CN¥763.473M | |||||||||||||||||||||
| CN¥-158.597M | CN¥-231.211M | CN¥-379.419M | |||||||||||||||||||||
| CN¥731.124M | CN¥499.913M | CN¥733.105M | |||||||||||||||||||||
| CN¥295.773M | CN¥136.105M | CN¥-77.534M | |||||||||||||||||||||
| CN¥-235.803M | CN¥-217.21M | CN¥-106.495M | |||||||||||||||||||||
| CN¥59.971M | CN¥-81.104M | CN¥-263.011M |
Cash Flow Statement Waterfall
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