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Shenzhen Clou Electronics
002121

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-528.612MCN¥-491.283MCN¥41.776M
CN¥166.442MCN¥157.029M-
---
---
CN¥441.872MCN¥515.14MCN¥73.796M
CN¥397.391MCN¥631.483MCN¥466.507M
CN¥477.093MCN¥812.368MCN¥582.079M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-457.381MCN¥-282.844MCN¥-47.797M
CN¥38.06MCN¥22.026MCN¥167.601M
--CN¥-40M
CN¥88.791MCN¥87.895MCN¥34.242M
CN¥-85.456MCN¥176.185MCN¥14.318M
CN¥-415.987MCN¥3.262MCN¥128.363M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.058BCN¥-0.298BCN¥-0B
---
CN¥-267.802MCN¥-125.914MCN¥-78.149M
CN¥1.094BCN¥-0.372BCN¥-0.155B
CN¥-232.073MCN¥-796.013MCN¥-233.239M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥738.026MCN¥552.73MCN¥541.31M
CN¥-185.296MCN¥-26.342MCN¥427.913M
CN¥0.553BCN¥0.526BCN¥1.686B
CN¥474.302MCN¥812.368MCN¥582.079M
CN¥-457.381MCN¥-282.844MCN¥-47.797M
CN¥16.921MCN¥529.524MCN¥534.007M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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