Shanghai Challenge Textile
002486
Last Price
52 Week Range
CN¥1.58 - CN¥3.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Challenge Textile Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.461M | CN¥19.952M | CN¥31.777M | |||||||||||||||||
| CN¥31.691M | CN¥31.9M | - | |||||||||||||||||
| CN¥-1.681M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥17.189M | CN¥-20.86M | - | |||||||||||||||||
| CN¥0.778M | CN¥25.025M | CN¥104.334M | |||||||||||||||||
| CN¥99.439M | CN¥56.017M | CN¥136.111M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-42.408M | CN¥-49.511M | CN¥-75.64M | |||||||||||||||||
| - | CN¥-969.245K | - | |||||||||||||||||
| CN¥-11.133M | - | - | |||||||||||||||||
| - | CN¥945.973K | CN¥666.291K | |||||||||||||||||
| CN¥-363.377K | CN¥564.267K | CN¥667.828K | |||||||||||||||||
| CN¥-53.905M | CN¥-48.97M | CN¥-74.306M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.788M | CN¥-21.654M | CN¥-5.007M | |||||||||||||||||
| - | CN¥-9.989M | CN¥4.59M | |||||||||||||||||
| CN¥-9.984M | CN¥-1.39M | CN¥-0.564M | |||||||||||||||||
| CN¥-5.294M | CN¥-3.762M | CN¥-32.423M | |||||||||||||||||
| CN¥-48.066M | CN¥-36.795M | CN¥-33.404M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥275.883M | CN¥275.982M | CN¥340.666M | |||||||||||||||||
| CN¥0.099M | CN¥-28.288M | CN¥-35.9M | |||||||||||||||||
| CN¥275.982M | CN¥247.694M | CN¥320.897M | |||||||||||||||||
| CN¥99.439M | CN¥56.017M | CN¥136.111M | |||||||||||||||||
| CN¥-42.408M | CN¥-49.511M | CN¥-75.64M | |||||||||||||||||
| CN¥57.03M | CN¥6.506M | CN¥1.765M |
Cash Flow Statement Waterfall
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