Chengdu Spaceon Electronics
002935
Last Price
52 Week Range
CN¥12.00 - CN¥27.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu Spaceon Electronics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.186M | CN¥64.197M | CN¥15.223M | ||||||||||||
| CN¥22.535M | CN¥23.48M | CN¥6.509M | ||||||||||||
| CN¥-3.956M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-368.125M | CN¥-2.735M | - | ||||||||||||
| CN¥29.546M | CN¥14.53M | CN¥-103.53M | ||||||||||||
| CN¥-232.814M | CN¥99.472M | CN¥-81.798M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-58.248M | CN¥-23.291M | CN¥-14.946M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | CN¥300 | CN¥300 | ||||||||||||
| CN¥-58.248M | CN¥-23.29M | CN¥-14.946M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | CN¥-19.522M | - | ||||||||||||
| CN¥-40.561M | CN¥-28.122M | - | ||||||||||||
| CN¥-0.123M | CN¥-0.1M | CN¥-42.905M | ||||||||||||
| CN¥-40.684M | CN¥-47.744M | CN¥-42.905M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥787.525M | CN¥455.78M | CN¥361.536M | ||||||||||||
| CN¥-331.746M | CN¥28.438M | CN¥-8.27M | ||||||||||||
| CN¥455.78M | CN¥484.218M | CN¥353.266M | ||||||||||||
| CN¥-232.814M | CN¥99.472M | CN¥-81.798M | ||||||||||||
| CN¥-58.248M | CN¥-23.291M | CN¥-14.946M | ||||||||||||
| CN¥-291.061M | CN¥76.182M | CN¥34.635M |
Cash Flow Statement Waterfall
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