Xiamen Intretech
002925
Last Price
52 Week Range
CN¥12.19 - CN¥24.30
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Xiamen Intretech Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥450.511M | CN¥266.964M | CN¥40.118M | |||||||||||
| CN¥161.762M | CN¥181.412M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-47.103M | - | - | |||||||||||
| CN¥-9.956M | CN¥-114.913M | CN¥37.263M | |||||||||||
| CN¥134.206M | CN¥97.823M | CN¥322.427M | |||||||||||
| CN¥689.419M | CN¥431.287M | CN¥399.809M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-475.376M | CN¥-534.334M | CN¥-565.292M | |||||||||||
| CN¥-299.566M | CN¥-26.329M | CN¥-13.992M | |||||||||||
| CN¥-80.882M | CN¥-125.238M | CN¥58.708M | |||||||||||
| CN¥88.427M | CN¥64.947M | CN¥-358.147M | |||||||||||
| CN¥0.246B | CN¥1.196B | CN¥0.48B | |||||||||||
| CN¥-521.492M | CN¥574.684M | CN¥-398.936M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-76.388M | CN¥-185.421M | CN¥66.56M | |||||||||||
| CN¥-49.462M | CN¥-203.199M | - | |||||||||||
| CN¥-618.276M | CN¥-470.26M | CN¥-343.492M | |||||||||||
| CN¥174.142M | CN¥15.058M | CN¥43.197M | |||||||||||
| CN¥-569.984M | CN¥-843.822M | CN¥-233.735M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥761.753M | CN¥409.345M | CN¥907.071M | |||||||||||
| CN¥-352.407M | CN¥173.37M | CN¥-187.819M | |||||||||||
| CN¥409.345M | CN¥582.716M | CN¥953.037M | |||||||||||
| CN¥689.419M | CN¥431.287M | CN¥399.809M | |||||||||||
| CN¥-475.376M | CN¥-534.334M | CN¥-565.292M | |||||||||||
| CN¥214.043M | CN¥-103.047M | CN¥-64.853M |
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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