HeNan Splendor Science & Technology
002296
Last Price
52 Week Range
CN¥8.80 - CN¥15.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
HeNan Splendor Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥163.073M | CN¥271.859M | CN¥179.32M | ||||||||||||||||||
| CN¥56.468M | CN¥48.092M | CN¥21.933M | ||||||||||||||||||
| CN¥-21.304M | - | - | ||||||||||||||||||
| - | - | CN¥3.112M | ||||||||||||||||||
| CN¥-22.157M | CN¥-276.479M | CN¥-513.019M | ||||||||||||||||||
| CN¥-2.706M | CN¥106.917M | CN¥471.961M | ||||||||||||||||||
| CN¥173.374M | CN¥150.389M | CN¥163.306M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.29M | CN¥-5.764M | CN¥-8.825M | ||||||||||||||||||
| - | - | CN¥65.44K | ||||||||||||||||||
| CN¥-355.802M | CN¥-362.802M | CN¥-531.2M | ||||||||||||||||||
| CN¥190.133M | CN¥208.034M | CN¥435.802M | ||||||||||||||||||
| CN¥6.176M | CN¥0.05M | CN¥-9.897M | ||||||||||||||||||
| CN¥-167.782M | CN¥-160.482M | CN¥-114.055M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-1.125M | - | ||||||||||||||||||
| CN¥-0.104M | CN¥-1.125M | CN¥-1.125M | ||||||||||||||||||
| CN¥-0.09M | CN¥-38.958M | CN¥-77.916M | ||||||||||||||||||
| - | CN¥47.519M | CN¥1.2M | ||||||||||||||||||
| CN¥-0.194M | CN¥6.31M | CN¥-77.841M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥228.932M | CN¥242.561M | CN¥271.182M | ||||||||||||||||||
| CN¥13.63M | CN¥-3.783M | CN¥-30.555M | ||||||||||||||||||
| CN¥242.561M | CN¥238.779M | CN¥242.591M | ||||||||||||||||||
| CN¥173.374M | CN¥150.389M | CN¥148.715M | ||||||||||||||||||
| CN¥-8.29M | CN¥-5.764M | CN¥-8.825M | ||||||||||||||||||
| CN¥165.084M | CN¥144.625M | CN¥139.89M |
Cash Flow Statement Waterfall
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