Shenzhen Everbest Machinery Industry
002980
Last Price
52 Week Range
CN¥14.15 - CN¥35.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Everbest Machinery Industry Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥107.136M | CN¥138.425M | CN¥21.42M | |||||||||
| CN¥27.222M | CN¥34.343M | - | |||||||||
| CN¥-3.532M | - | CN¥5.756M | |||||||||
| - | - | - | |||||||||
| CN¥27.232M | CN¥31.216M | - | |||||||||
| CN¥24.435M | CN¥20.71M | CN¥49.877M | |||||||||
| CN¥182.492M | CN¥224.694M | CN¥77.053M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.721M | CN¥-152.415M | CN¥-58.73M | |||||||||
| - | - | - | |||||||||
| - | CN¥-40.379M | CN¥540.566M | |||||||||
| CN¥2.007M | CN¥1.091M | CN¥0.756M | |||||||||
| CN¥23.44M | CN¥44.593M | CN¥-475.801M | |||||||||
| CN¥-78.274M | CN¥-147.11M | CN¥6.792M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.5M | CN¥42.278M | CN¥82.007M | |||||||||
| - | CN¥-76.39M | CN¥5.022M | |||||||||
| CN¥-68.506M | CN¥-79.497M | CN¥-98.703M | |||||||||
| CN¥36.438M | CN¥-3.734M | CN¥-25.232M | |||||||||
| CN¥-27.568M | CN¥-117.343M | CN¥-36.907M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥198.896M | CN¥275.581M | CN¥235.653M | |||||||||
| CN¥77.485M | CN¥-42.195M | CN¥120.896M | |||||||||
| CN¥276.381M | CN¥233.385M | CN¥360.553M | |||||||||
| CN¥179.774M | CN¥224.694M | CN¥76.533M | |||||||||
| CN¥-103.721M | CN¥-152.415M | CN¥-58.73M | |||||||||
| CN¥76.053M | CN¥72.279M | CN¥93.23M |
Cash Flow Statement Waterfall
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