002989

Shenzhen Strongteam Decoration Engineering
002989

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥8.335MCN¥-429.016MCN¥-59.487M
CN¥17.841MCN¥19.806MCN¥0M
CN¥-59.912MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-122.781MCN¥75.141MCN¥0M
CN¥76.383MCN¥357.709MCN¥180.905M
CN¥-80.134MCN¥23.641MCN¥121.418M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-25.929MCN¥-27.528MCN¥-49.449M
CN¥15.742MCN¥0MCN¥0M
CN¥-0.58BCN¥-1.761BCN¥-2.314B
CN¥0.547BCN¥1.642BCN¥2.135B
CN¥10MCN¥132.167MCN¥396.706M
CN¥-32.971MCN¥-13.46MCN¥168.294M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-48.23MCN¥-144.317MCN¥-119.437M
CN¥0CN¥0CN¥0
CN¥-112.175MCN¥-4.049MCN¥-4.131M
CN¥-70.161MCN¥65.994MCN¥30.694M
CN¥-230.567MCN¥-82.372MCN¥-92.873M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥574.198MCN¥230.527MCN¥69.672M
CN¥-343.671MCN¥-72.19MCN¥230.039M
CN¥230.527MCN¥158.336MCN¥299.711M
CN¥-80.134MCN¥23.641MCN¥121.418M
CN¥-25.929MCN¥-27.528MCN¥-49.449M
CN¥-106.063MCN¥-3.888MCN¥105.17M

Cash Flow Statement Waterfall

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