Shenzhen Envicool Technology
002837
Last Price
52 Week Range
CN¥21.66 - CN¥117.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Envicool Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥454.12M | CN¥542.68M | CN¥183.429M | ||||||||||||||
| CN¥80.853M | CN¥106.277M | CN¥-53.335M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | CN¥-13.684M | ||||||||||||||
| CN¥-482.883M | CN¥-729.713M | CN¥723.589M | ||||||||||||||
| CN¥0.148B | CN¥0.238B | CN¥-1.375B | ||||||||||||||
| CN¥199.835M | CN¥157.273M | CN¥-534.627M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-353.302M | CN¥-303M | CN¥-300.152M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥669.02K | CN¥428.165K | - | ||||||||||||||
| CN¥20.183M | CN¥-0.134M | CN¥-62.288M | ||||||||||||||
| CN¥-332.45M | CN¥-302.706M | CN¥-362.44M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥32.148M | CN¥661.454M | CN¥701.009M | ||||||||||||||
| CN¥-18.923M | - | - | ||||||||||||||
| CN¥-130.736M | CN¥-173.108M | CN¥-167.96M | ||||||||||||||
| CN¥-13.253M | CN¥246.23M | CN¥160.01M | ||||||||||||||
| CN¥-130.763M | CN¥734.576M | CN¥693.059M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥815.009M | CN¥555.611M | CN¥598.095M | ||||||||||||||
| CN¥-259.398M | CN¥566.63M | CN¥-217.429M | ||||||||||||||
| CN¥0.556B | CN¥1.122B | CN¥0.781B | ||||||||||||||
| CN¥199.835M | CN¥157.273M | CN¥-534.627M | ||||||||||||||
| CN¥-353.302M | CN¥-303M | CN¥-300.152M | ||||||||||||||
| CN¥-153.467M | CN¥-145.727M | CN¥-834.779M |
Cash Flow Statement Waterfall
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