Shenzhen Zhaowei Machinery & Electronics
003021
Last Price
52 Week Range
CN¥89.08 - CN¥165.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Zhaowei Machinery & Electronics Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥179.923M | CN¥225.094M | CN¥122.666M | ||||||||
| CN¥67.596M | CN¥77.53M | - | ||||||||
| - | - | CN¥9.135M | ||||||||
| - | - | - | ||||||||
| CN¥-31.948M | CN¥-171.412M | - | ||||||||
| CN¥-19.591M | CN¥-7.531M | CN¥-22.407M | ||||||||
| CN¥195.98M | CN¥123.682M | CN¥109.394M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-206.098M | CN¥-168.645M | CN¥-167.889M | ||||||||
| CN¥89.662K | - | CN¥5.09K | ||||||||
| CN¥-1.663B | CN¥-1.414B | CN¥-1.494B | ||||||||
| CN¥1.641B | CN¥1.513B | CN¥1.455B | ||||||||
| CN¥200K | CN¥57.268K | CN¥-252.747K | ||||||||
| CN¥-227.829M | CN¥-69.781M | CN¥-207.466M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.406M | CN¥157.914M | CN¥183.121M | ||||||||
| - | CN¥-8.078M | - | ||||||||
| CN¥-28.881M | CN¥-94.481M | CN¥-68.267M | ||||||||
| CN¥-56.641M | CN¥21.975M | CN¥-2M | ||||||||
| CN¥-64.116M | CN¥77.33M | CN¥112.854M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥145.014M | CN¥91.734M | CN¥228.844M | ||||||||
| CN¥-53.28M | CN¥133.083M | CN¥-17.532M | ||||||||
| CN¥91.734M | CN¥224.817M | CN¥211.374M | ||||||||
| CN¥195.98M | CN¥123.682M | CN¥109.394M | ||||||||
| CN¥-206.098M | CN¥-168.645M | CN¥-167.889M | ||||||||
| CN¥-10.118M | CN¥-44.962M | CN¥-93.441M |
Cash Flow Statement Waterfall
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