002184

Shanghai Hi-Tech Control System
002184

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥152.22MCN¥-359.719MCN¥-106.295M
CN¥47.96MCN¥55.784MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥209.613MCN¥-424.745MCN¥0M
CN¥-44.942MCN¥336.693MCN¥184.342M
CN¥364.851MCN¥-391.988MCN¥78.047M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-40.222MCN¥-35.773MCN¥-27.634M
CN¥0KCN¥0KCN¥3.056K
CN¥-96.871MCN¥-142.887MCN¥-228.792M
CN¥57.766MCN¥186.693MCN¥240.809M
CN¥113.259MCN¥8.636MCN¥26.463M
CN¥33.932MCN¥16.669MCN¥10.849M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.023MCN¥318.895MCN¥86.722M
CN¥0CN¥0CN¥0
CN¥-35.191MCN¥-44.481MCN¥-44.229M
CN¥-22.952MCN¥37.179MCN¥-238.883M
CN¥-67.166MCN¥311.592MCN¥-196.39M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥423.3MCN¥651.85MCN¥396.2M
CN¥228.55MCN¥-63.627MCN¥-103.718M
CN¥651.85MCN¥588.222MCN¥292.483M
CN¥364.851MCN¥-391.988MCN¥77.183M
CN¥-40.222MCN¥-35.773MCN¥-27.634M
CN¥324.628MCN¥-427.761MCN¥53.966M

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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