Shenzhen Baoming Technology
002992
Last Price
52 Week Range
CN¥46.40 - CN¥81.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Baoming Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-125.713M | CN¥-83.497M | CN¥-9.629M | ||||||||||
| CN¥93.92M | CN¥102.069M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-125.719M | CN¥32.286M | CN¥46.57M | ||||||||||
| CN¥75.146M | CN¥50.757M | CN¥-7.472M | ||||||||||
| CN¥-82.367M | CN¥101.614M | CN¥29.469M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-93.823M | CN¥-121.617M | CN¥-84.842M | ||||||||||
| - | CN¥40M | CN¥1.595M | ||||||||||
| CN¥-23.5M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥0.396M | CN¥5.68M | CN¥43.133M | ||||||||||
| CN¥-116.928M | CN¥-75.937M | CN¥-40.114M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥214.319M | CN¥39.458M | CN¥-31.934M | ||||||||||
| - | CN¥-14.427M | - | ||||||||||
| CN¥-22.974M | CN¥-28.478M | CN¥-28.771M | ||||||||||
| CN¥4.856M | CN¥-87.447M | CN¥19.418M | ||||||||||
| CN¥196.2M | CN¥-90.894M | CN¥-41.287M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥134.536M | CN¥131.448M | CN¥29.116M | ||||||||||
| CN¥-3.088M | CN¥-65.216M | CN¥64.682M | ||||||||||
| CN¥131.448M | CN¥66.232M | CN¥277.284M | ||||||||||
| CN¥-82.367M | CN¥101.614M | CN¥29.469M | ||||||||||
| CN¥-93.823M | CN¥-121.617M | CN¥-84.842M | ||||||||||
| CN¥-176.19M | CN¥-20.003M | CN¥28.843M |
Cash Flow Statement Waterfall
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