Shenzhen Capol International &
002949
Last Price
52 Week Range
CN¥12.55 - CN¥18.59
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Shenzhen Capol International & Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.33M | CN¥144.405M | CN¥68.128M | |||||||||||
| CN¥56.99M | CN¥54.732M | CN¥12.482M | |||||||||||
| CN¥-8.493M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-15.333M | CN¥-90.094M | - | |||||||||||
| CN¥92.598M | CN¥65.318M | CN¥-155.862M | |||||||||||
| CN¥287.092M | CN¥174.36M | CN¥-75.252M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.237M | CN¥-125.626M | CN¥-27.377M | |||||||||||
| - | - | CN¥405.974K | |||||||||||
| CN¥-2.18M | - | - | |||||||||||
| CN¥13.38M | CN¥13.068M | CN¥8.021M | |||||||||||
| CN¥-69.143M | CN¥-122.496M | CN¥-271.478M | |||||||||||
| CN¥-128.179M | CN¥-235.054M | CN¥-290.429M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.856M | CN¥1.943M | CN¥1.021M | |||||||||||
| - | - | - | |||||||||||
| CN¥-63.309M | CN¥-163.578M | CN¥-68.615M | |||||||||||
| CN¥-73.937M | CN¥-53.029M | CN¥-27.353M | |||||||||||
| CN¥-133.39M | CN¥-214.664M | CN¥-94.947M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥613.711M | CN¥638.408M | CN¥360.54M | |||||||||||
| CN¥24.698M | CN¥-276.023M | CN¥-292.19M | |||||||||||
| CN¥638.408M | CN¥362.385M | CN¥98.752M | |||||||||||
| CN¥287.092M | CN¥174.36M | CN¥-75.252M | |||||||||||
| CN¥-70.237M | CN¥-125.626M | CN¥-27.377M | |||||||||||
| CN¥216.855M | CN¥48.735M | CN¥96.418M |
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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