002197

SZZT Electronics
002197

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-67.44MCN¥-365.101MCN¥-24.544M
CN¥251.514MCN¥261.482MCN¥0M
CN¥1.988MCN¥0MCN¥0M
CN¥4.97MCN¥0MCN¥0M
CN¥180.204MCN¥218.258MCN¥0M
CN¥146.932MCN¥347.491MCN¥281.498M
CN¥518.167MCN¥462.129MCN¥256.954M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-334.469MCN¥-174.517MCN¥-206.149M
CN¥2.829MCN¥0MCN¥0M
CN¥-37.5MCN¥0MCN¥-2.255M
CN¥6.308MCN¥2.09MCN¥2.26M
CN¥19.827MCN¥74.499MCN¥55.698M
CN¥-343.006MCN¥-97.927MCN¥-150.446M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-50.312MCN¥-409.03MCN¥-369.814M
CN¥0MCN¥-9.707MCN¥0M
CN¥-135.227MCN¥-122.104MCN¥-115.145M
CN¥109.75MCN¥-37.053MCN¥-139.302M
CN¥-75.789MCN¥-577.893MCN¥-624.261M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥199.194MCN¥302.941MCN¥415.12M
CN¥103.747MCN¥-213.062MCN¥-341.159M
CN¥302.941MCN¥89.879MCN¥73.961M
CN¥518.167MCN¥462.129MCN¥256.954M
CN¥-334.469MCN¥-174.517MCN¥-206.149M
CN¥183.698MCN¥287.612MCN¥226.848M

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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