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Suzhou Shijia Science & Technology
002796

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-14.689MCN¥86.168MCN¥-25.202M
CN¥79.377MCN¥75.922M-
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CN¥15.542MCN¥-90.096M-
CN¥3.872MCN¥-78.663MCN¥37.671M
CN¥84.101MCN¥-6.669MCN¥12.469M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-54.154MCN¥-68.042MCN¥-170.273M
CN¥6.198M-CN¥0.004M
CN¥-10MCN¥-3M-
CN¥12.552MCN¥54.035MCN¥49.569M
CN¥-18.322MCN¥2.077MCN¥5.992M
CN¥-63.726MCN¥-14.93MCN¥-114.708M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-23.286MCN¥-6.108MCN¥55.94M
-CN¥-11.362MCN¥8.914M
CN¥-2.449MCN¥-4.112MCN¥-2.604M
CN¥-56.358MCN¥48.181MCN¥14.616M
CN¥-82.093MCN¥26.6MCN¥76.866M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥233.684MCN¥171.723MCN¥187.031M
CN¥-61.961MCN¥6.42MCN¥-54.842M
CN¥171.723MCN¥178.144MCN¥157.265M
CN¥84.101MCN¥-6.669MCN¥11.88M
CN¥-54.154MCN¥-68.042MCN¥-170.273M
CN¥29.948MCN¥-74.711MCN¥-171.64M

Cash Flow Statement Waterfall

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