Roshow Technology
002617
Last Price
52 Week Range
CN¥6.00 - CN¥11.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Roshow Technology Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥74.19M | CN¥222.863M | CN¥95.884M | ||||||||||||||||
| CN¥310.482M | CN¥341.757M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-0.445B | CN¥-1.141B | CN¥0.287B | ||||||||||||||||
| CN¥514.874M | CN¥155.563M | CN¥-398.058M | ||||||||||||||||
| CN¥454.672M | CN¥-420.553M | CN¥-15.086M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-425.134M | CN¥-228.37M | CN¥-136.877M | ||||||||||||||||
| CN¥59.793M | - | CN¥0.375M | ||||||||||||||||
| CN¥-0.088B | CN¥-2.598B | CN¥-3.045B | ||||||||||||||||
| CN¥0.064B | CN¥2.253B | CN¥2.355B | ||||||||||||||||
| CN¥-51.559M | CN¥143.183M | CN¥979.744M | ||||||||||||||||
| CN¥-440.114M | CN¥-430.506M | CN¥153.659M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥84.13M | CN¥-12.73M | CN¥-275.452M | ||||||||||||||||
| - | CN¥-77.991M | CN¥42.009M | ||||||||||||||||
| CN¥-82.661M | CN¥-75.556M | CN¥-70.074M | ||||||||||||||||
| CN¥-440.056M | CN¥474.395M | CN¥120.138M | ||||||||||||||||
| CN¥-438.587M | CN¥308.119M | CN¥-183.378M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.479B | CN¥1.069B | CN¥0.417B | ||||||||||||||||
| CN¥-409.707M | CN¥-542.605M | CN¥25.736M | ||||||||||||||||
| CN¥1.069B | CN¥0.527B | CN¥0.632B | ||||||||||||||||
| CN¥454.672M | CN¥-420.553M | CN¥-15.086M | ||||||||||||||||
| CN¥-425.134M | CN¥-228.37M | CN¥-136.877M | ||||||||||||||||
| CN¥29.539M | CN¥-648.924M | CN¥-206.163M |
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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