SHENZHEN TOPRAYSOLAR
002218
Last Price
52 Week Range
CN¥2.72 - CN¥8.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
SHENZHEN TOPRAYSOLAR 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¥23.109M | CN¥10.788M | CN¥-89.55M | ||||||||||||||||||||
| CN¥306.867M | CN¥335.868M | - | ||||||||||||||||||||
| CN¥-12.796M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-315.011M | CN¥-268.514M | - | ||||||||||||||||||||
| CN¥81.542M | CN¥86.414M | CN¥486.836M | ||||||||||||||||||||
| CN¥83.71M | CN¥164.556M | CN¥397.286M |
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¥-256.111M | CN¥-281.35M | CN¥-277.175M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | CN¥-8.675M | CN¥-9.663M | ||||||||||||||||||||
| CN¥63.678M | CN¥54.612M | CN¥52.458M | ||||||||||||||||||||
| CN¥-44.062M | CN¥50.626M | CN¥-230.617M | ||||||||||||||||||||
| CN¥-236.496M | CN¥-184.787M | CN¥-464.997M |
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¥-375.086M | CN¥257.224M | CN¥69.564M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-42.249M | CN¥-96.658M | CN¥-46.748M | ||||||||||||||||||||
| CN¥-213.285M | CN¥-9.342M | CN¥65.31M | ||||||||||||||||||||
| CN¥-630.619M | CN¥151.224M | CN¥88.127M |
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¥1.228B | CN¥0.448B | CN¥0.574B | ||||||||||||||||||||
| CN¥-780.04M | CN¥133.305M | CN¥17.539M | ||||||||||||||||||||
| CN¥447.783M | CN¥581.088M | CN¥647.733M | ||||||||||||||||||||
| CN¥83.71M | CN¥164.556M | CN¥396.951M | ||||||||||||||||||||
| CN¥-256.111M | CN¥-281.35M | CN¥-277.175M | ||||||||||||||||||||
| CN¥-172.401M | CN¥-116.795M | CN¥107.862M |
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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