SeeWay.ai
002405
Last Price
52 Week Range
CN¥7.40 - CN¥11.45
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
SeeWay.ai 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¥-1.385B | CN¥-1.144B | CN¥-0.398B | ||||||||||||||||||
| CN¥339.461M | CN¥355.004M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥177.784M | CN¥274.691M | CN¥120.184M | ||||||||||||||||||
| CN¥399.468M | CN¥515.032M | CN¥33.418M | ||||||||||||||||||
| CN¥-468.666M | CN¥0.67M | CN¥-244.199M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-456.941M | CN¥-390.02M | CN¥-264.896M | ||||||||||||||||||
| - | CN¥0.866M | CN¥1.195M | ||||||||||||||||||
| CN¥-9.25M | CN¥-110M | CN¥-33.129M | ||||||||||||||||||
| CN¥28.134M | CN¥17.276M | CN¥12.342M | ||||||||||||||||||
| CN¥8.265M | CN¥5.571M | CN¥5.129M | ||||||||||||||||||
| CN¥-429.793M | CN¥-476.306M | CN¥-279.358M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥234.826M | CN¥110.253M | CN¥189.252M | ||||||||||||||||||
| - | CN¥-43.84M | CN¥-129.905M | ||||||||||||||||||
| CN¥-6.946M | CN¥-9.487M | CN¥-11.954M | ||||||||||||||||||
| CN¥-339.424M | CN¥-84.011M | CN¥181.15M | ||||||||||||||||||
| CN¥-111.544M | CN¥-27.084M | CN¥228.543M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.026B | CN¥3.021B | CN¥2.662B | ||||||||||||||||||
| CN¥-1.006B | CN¥-0.503B | CN¥-0.427B | ||||||||||||||||||
| CN¥3.021B | CN¥2.517B | CN¥2.305B | ||||||||||||||||||
| CN¥-468.666M | CN¥0.67M | CN¥-244.199M | ||||||||||||||||||
| CN¥-456.941M | CN¥-390.02M | CN¥-264.896M | ||||||||||||||||||
| CN¥-925.607M | CN¥-389.35M | CN¥-644.582M |
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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