Cetc Potevio Science&Technology
002544
Last Price
52 Week Range
CN¥18.89 - CN¥42.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cetc Potevio Science&Technology 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¥35.593M | CN¥2.478M | CN¥38.36M | |||||||||||||||||
| CN¥109.286M | CN¥115.946M | - | |||||||||||||||||
| CN¥-13.428M | - | - | |||||||||||||||||
| CN¥-4.934M | - | - | |||||||||||||||||
| CN¥-48.651M | CN¥-271.645M | CN¥-156.918M | |||||||||||||||||
| CN¥209.397M | CN¥209.602M | CN¥-51.266M | |||||||||||||||||
| CN¥287.263M | CN¥56.38M | CN¥-169.824M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-133.12M | CN¥-185.55M | CN¥-218.602M | |||||||||||||||||
| - | - | CN¥28.155K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥361.612K | CN¥943.886K | CN¥231.414K | |||||||||||||||||
| CN¥-132.758M | CN¥-184.606M | CN¥-218.343M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-56.547M | CN¥-70.853M | CN¥60.017M | |||||||||||||||||
| CN¥-0.532M | CN¥-14.026M | - | |||||||||||||||||
| CN¥-137.076M | CN¥-37.503M | CN¥-21.876M | |||||||||||||||||
| CN¥-6.756M | CN¥-22.531M | CN¥-24.724M | |||||||||||||||||
| CN¥-200.911M | CN¥-144.913M | CN¥13.417M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.214B | CN¥2.163B | CN¥1.251B | |||||||||||||||||
| CN¥-51.046M | CN¥-269.854M | CN¥143.539M | |||||||||||||||||
| CN¥2.163B | CN¥1.893B | CN¥1.605B | |||||||||||||||||
| CN¥287.263M | CN¥56.38M | CN¥-169.824M | |||||||||||||||||
| CN¥-133.12M | CN¥-185.55M | CN¥-218.602M | |||||||||||||||||
| CN¥154.143M | CN¥-129.169M | CN¥98.103M |
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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