Shenzhen Strongteam Decoration Engineering
002989
Last Price
52 Week Range
CN¥22.69 - CN¥39.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Strongteam Decoration Engineering Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.335M | CN¥-429.016M | CN¥-33.219M | |||||||||||
| CN¥17.841M | CN¥19.806M | - | |||||||||||
| CN¥-59.912M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-122.781M | CN¥75.141M | - | |||||||||||
| CN¥76.383M | CN¥357.709M | CN¥309.181M | |||||||||||
| CN¥-80.134M | CN¥23.641M | CN¥275.962M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.929M | CN¥-27.528M | CN¥-39.015M | |||||||||||
| CN¥15.742M | - | CN¥39.459M | |||||||||||
| CN¥-0.58B | CN¥-1.761B | CN¥-2.671B | |||||||||||
| CN¥0.547B | CN¥1.642B | CN¥1.683B | |||||||||||
| CN¥10M | CN¥132.167M | CN¥826.542M | |||||||||||
| CN¥-32.971M | CN¥-13.46M | CN¥-160.396M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.23M | CN¥-144.317M | CN¥-99.476M | |||||||||||
| - | - | - | |||||||||||
| CN¥-112.175M | CN¥-4.049M | CN¥-4.155M | |||||||||||
| CN¥-70.161M | CN¥65.994M | CN¥-4.962M | |||||||||||
| CN¥-230.567M | CN¥-82.372M | CN¥-108.593M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥574.198M | CN¥230.527M | CN¥71.541M | |||||||||||
| CN¥-343.671M | CN¥-72.19M | CN¥-63.597M | |||||||||||
| CN¥230.527M | CN¥158.336M | CN¥255.898M | |||||||||||
| CN¥-80.134M | CN¥23.641M | CN¥275.962M | |||||||||||
| CN¥-25.929M | CN¥-27.528M | CN¥-39.015M | |||||||||||
| CN¥-106.063M | CN¥-3.888M | CN¥270.147M |
Cash Flow Statement Waterfall
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