Shanghai Stonehill Technology
002195
Last Price
52 Week Range
CN¥4.15 - CN¥13.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Stonehill Technology 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¥331.683M | CN¥32.462M | CN¥115.453M | ||||||||||||||||||||
| CN¥23.646M | CN¥46.906M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥331.293M | CN¥42.893M | - | ||||||||||||||||||||
| CN¥-195.724M | CN¥-322.168M | CN¥56.813M | ||||||||||||||||||||
| CN¥490.898M | CN¥-199.907M | CN¥172.265M |
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¥-62.426M | CN¥-70.277M | CN¥4.642M | ||||||||||||||||||||
| CN¥718.619M | CN¥10.035M | CN¥-40.339M | ||||||||||||||||||||
| CN¥-0.44B | CN¥-0.318B | CN¥2.015B | ||||||||||||||||||||
| CN¥0.177B | CN¥0.103B | CN¥-1.151B | ||||||||||||||||||||
| CN¥-1.234B | CN¥0.18B | CN¥-0.883B | ||||||||||||||||||||
| CN¥-840.978M | CN¥-95.127M | CN¥-54.814M |
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¥-74.545M | CN¥-46.976M | CN¥0.024M | ||||||||||||||||||||
| - | CN¥-120M | - | ||||||||||||||||||||
| CN¥-114.847M | CN¥-59.049M | CN¥-1.801M | ||||||||||||||||||||
| CN¥81.212M | CN¥83.973M | CN¥34.018M | ||||||||||||||||||||
| CN¥-108.18M | CN¥-142.052M | CN¥32.241M |
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¥2.447B | CN¥2.012B | CN¥1.012B | ||||||||||||||||||||
| CN¥-435.82M | CN¥-438.053M | CN¥-458.04M | ||||||||||||||||||||
| CN¥2.012B | CN¥1.573B | CN¥1.207B | ||||||||||||||||||||
| CN¥490.898M | CN¥-199.907M | CN¥172.265M | ||||||||||||||||||||
| CN¥-62.426M | CN¥-70.277M | CN¥4.642M | ||||||||||||||||||||
| CN¥428.472M | CN¥-270.184M | CN¥44.957M |
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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