Guangdong Shenglu Telecommunication Tech.
002446
Last Price
52 Week Range
CN¥5.20 - CN¥14.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Shenglu Telecommunication Tech. Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.981M | CN¥-749.446M | CN¥26.526M | |||||||||||||||||||
| CN¥71.716M | CN¥71.462M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥6.853M | CN¥17.591M | CN¥44.498M | |||||||||||||||||||
| CN¥4.595M | CN¥833.097M | CN¥-36.583M | |||||||||||||||||||
| CN¥135.145M | CN¥172.704M | CN¥34.441M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-226.136M | CN¥-242.238M | CN¥-258.968M | |||||||||||||||||||
| CN¥60.207M | CN¥0.848M | CN¥0.884M | |||||||||||||||||||
| CN¥-1.313B | CN¥-1.777B | CN¥-2.149B | |||||||||||||||||||
| CN¥1.354B | CN¥1.811B | CN¥1.986B | |||||||||||||||||||
| CN¥-3.707M | - | CN¥-11.194M | |||||||||||||||||||
| CN¥-128.59M | CN¥-208.031M | CN¥-432.041M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥219.359M | CN¥-43.18M | CN¥236.41M | |||||||||||||||||||
| - | - | CN¥7.263M | |||||||||||||||||||
| CN¥-5.542M | CN¥-12.739M | CN¥-14.857M | |||||||||||||||||||
| CN¥16.225M | CN¥5.979M | CN¥-12.294M | |||||||||||||||||||
| CN¥230.042M | CN¥-49.941M | CN¥216.522M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥575.124M | CN¥816.801M | CN¥578.53M | |||||||||||||||||||
| CN¥241.678M | CN¥-86.32M | CN¥-106.046M | |||||||||||||||||||
| CN¥816.801M | CN¥730.482M | CN¥511.503M | |||||||||||||||||||
| CN¥135.145M | CN¥172.704M | CN¥34.441M | |||||||||||||||||||
| CN¥-226.136M | CN¥-242.238M | CN¥-258.968M | |||||||||||||||||||
| CN¥-90.991M | CN¥-69.534M | CN¥-179.99M |
Cash Flow Statement Waterfall
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