Shandong Hongyu Precision Machinery
002890
Last Price
52 Week Range
CN¥9.40 - CN¥17.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Hongyu Precision Machinery Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.541M | CN¥16.868M | CN¥14.987M | ||||||||||||
| CN¥16.166M | CN¥17.762M | CN¥31.98M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-23.465M | CN¥-13.277M | CN¥-79.019M | ||||||||||||
| CN¥1M | CN¥1.58M | CN¥1.742M | ||||||||||||
| CN¥15.241M | CN¥22.933M | CN¥-30.309M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.279M | CN¥-7.152M | CN¥-8.968M | ||||||||||||
| - | - | CN¥39.212K | ||||||||||||
| CN¥-950M | CN¥-998M | CN¥-918.4M | ||||||||||||
| CN¥0.968B | CN¥1.012B | CN¥0.972B | ||||||||||||
| CN¥5.985M | CN¥0.026M | CN¥-0.95M | ||||||||||||
| CN¥-6.294M | CN¥6.735M | CN¥43.657M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-13.067M | CN¥-13.058M | - | ||||||||||||
| - | - | CN¥-4.417M | ||||||||||||
| CN¥-13.067M | CN¥-13.058M | CN¥-4.417M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.865M | CN¥64.746M | CN¥44.458M | ||||||||||||
| CN¥-4.12M | CN¥16.624M | CN¥8.931M | ||||||||||||
| CN¥64.746M | CN¥81.37M | CN¥53.389M | ||||||||||||
| CN¥15.241M | CN¥22.933M | CN¥-29.283M | ||||||||||||
| CN¥-30.279M | CN¥-7.152M | CN¥-8.968M | ||||||||||||
| CN¥-15.037M | CN¥15.78M | CN¥-39.81M |
Cash Flow Statement Waterfall
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