Shanghai Shunho New Materials Technology
002565
Last Price
52 Week Range
CN¥2.68 - CN¥23.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Shunho New Materials 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¥28.403M | CN¥74.014M | CN¥47.343M | |||||||||||||||||
| CN¥91.388M | CN¥89.981M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-32.886M | CN¥106.429M | CN¥-38.957M | |||||||||||||||||
| CN¥39.017M | CN¥23.611M | CN¥235.454M | |||||||||||||||||
| CN¥125.922M | CN¥294.035M | CN¥243.84M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.825M | CN¥-21.274M | CN¥-27.514M | |||||||||||||||||
| - | - | CN¥-83.063M | |||||||||||||||||
| CN¥-1.494B | CN¥-0.982B | CN¥-1.61B | |||||||||||||||||
| CN¥1.493B | CN¥0.97B | CN¥1.65B | |||||||||||||||||
| CN¥153.702M | CN¥1.344M | CN¥4.827M | |||||||||||||||||
| CN¥120.733M | CN¥-31.689M | CN¥-66.258M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-54.379M | CN¥-31.897M | CN¥29.7M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-5.834M | CN¥-31.633M | CN¥-45.521M | |||||||||||||||||
| CN¥-28.47M | CN¥-32.67M | CN¥-102.87M | |||||||||||||||||
| CN¥-88.682M | CN¥-96.2M | CN¥-118.692M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥381.82M | CN¥542.041M | CN¥581.929M | |||||||||||||||||
| CN¥160.221M | CN¥167.258M | CN¥51.768M | |||||||||||||||||
| CN¥542.041M | CN¥709.299M | CN¥768.945M | |||||||||||||||||
| CN¥125.922M | CN¥294.035M | CN¥243.84M | |||||||||||||||||
| CN¥-31.825M | CN¥-21.274M | CN¥-27.514M | |||||||||||||||||
| CN¥94.096M | CN¥272.762M | CN¥216.326M |
Cash Flow Statement Waterfall
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