Shanghai Hi-Tech Control System
002184
Last Price
52 Week Range
CN¥9.36 - CN¥17.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Hi-Tech Control System Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥152.22M | CN¥-359.719M | CN¥-12.035M | ||||||||||||||||||||
| CN¥47.96M | CN¥55.784M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥209.613M | CN¥-424.745M | - | ||||||||||||||||||||
| CN¥-44.942M | CN¥336.693M | CN¥-41.102M | ||||||||||||||||||||
| CN¥364.851M | CN¥-391.988M | CN¥-53.137M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.222M | CN¥-35.773M | CN¥-25.053M | ||||||||||||||||||||
| - | - | CN¥-19.809M | ||||||||||||||||||||
| CN¥-96.871M | CN¥-142.887M | CN¥-404.643M | ||||||||||||||||||||
| CN¥57.766M | CN¥186.693M | CN¥472.717M | ||||||||||||||||||||
| CN¥113.259M | CN¥8.636M | CN¥48.462M | ||||||||||||||||||||
| CN¥33.932M | CN¥16.669M | CN¥71.675M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.023M | CN¥318.895M | CN¥46.722M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-35.191M | CN¥-44.481M | CN¥-6.533M | ||||||||||||||||||||
| CN¥-22.952M | CN¥37.179M | CN¥-47.984M | ||||||||||||||||||||
| CN¥-67.166M | CN¥311.592M | CN¥-7.795M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥423.3M | CN¥651.85M | CN¥318.549M | ||||||||||||||||||||
| CN¥228.55M | CN¥-63.627M | CN¥58.509M | ||||||||||||||||||||
| CN¥651.85M | CN¥588.222M | CN¥437.337M | ||||||||||||||||||||
| CN¥364.851M | CN¥-391.988M | CN¥-54M | ||||||||||||||||||||
| CN¥-40.222M | CN¥-35.773M | CN¥-25.053M | ||||||||||||||||||||
| CN¥324.628M | CN¥-427.761M | CN¥-78.977M |
Cash Flow Statement Waterfall
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