002121

Shenzhen Clou Electronics
002121

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-528.612MCN¥-491.283MCN¥-113.776M
CN¥166.442MCN¥157.029MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥441.872MCN¥515.14MCN¥62.012M
CN¥397.391MCN¥631.483MCN¥845.535M
CN¥477.093MCN¥812.368MCN¥793.771M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-457.381MCN¥-282.844MCN¥-38.908M
CN¥38.06MCN¥22.026MCN¥18.834M
CN¥0CN¥0CN¥0
CN¥88.791MCN¥87.895MCN¥36.734M
CN¥-85.456MCN¥176.185MCN¥22.411M
CN¥-415.987MCN¥3.262MCN¥39.07M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.058BCN¥-0.298BCN¥0.087B
CN¥0CN¥0CN¥0
CN¥-267.802MCN¥-125.914MCN¥-110.038M
CN¥1.094BCN¥-0.372BCN¥-0.265B
CN¥-232.073MCN¥-796.013MCN¥-288.357M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥738.026MCN¥552.73MCN¥292.311M
CN¥-185.296MCN¥-26.342MCN¥523.172M
CN¥552.73MCN¥526.387MCN¥815.483M
CN¥474.302MCN¥812.368MCN¥793.771M
CN¥-457.381MCN¥-282.844MCN¥-38.908M
CN¥16.921MCN¥529.524MCN¥754.588M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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