Shanghai Anoky Group
300067
Last Price
52 Week Range
CN¥4.36 - CN¥7.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Anoky Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.146M | CN¥-0.359M | CN¥-18.72M | |||||||||||||||||
| CN¥60.392M | CN¥73.792M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥39.639M | CN¥-277.519M | - | |||||||||||||||||
| CN¥11.803M | CN¥26.28M | CN¥53.035M | |||||||||||||||||
| CN¥119.98M | CN¥-177.807M | CN¥34.315M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-277.655M | CN¥-238.126M | CN¥-127.733M | |||||||||||||||||
| - | CN¥-44.516M | CN¥0.373M | |||||||||||||||||
| CN¥-20M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-6.559M | CN¥0.074M | CN¥-20.083M | |||||||||||||||||
| CN¥-304.214M | CN¥-282.569M | CN¥-147.443M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥134.861M | CN¥141.93M | CN¥142.275M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-18.461M | CN¥-70.559M | CN¥-31.988M | |||||||||||||||||
| CN¥-0.4M | CN¥249.427M | CN¥-9.234M | |||||||||||||||||
| CN¥116M | CN¥320.798M | CN¥101.054M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥326.525M | CN¥258.435M | CN¥221.097M | |||||||||||||||||
| CN¥-68.091M | CN¥-139.269M | CN¥-96.73M | |||||||||||||||||
| CN¥258.435M | CN¥119.166M | CN¥131.866M | |||||||||||||||||
| CN¥119.98M | CN¥-177.807M | CN¥34.315M | |||||||||||||||||
| CN¥-277.655M | CN¥-238.126M | CN¥-127.733M | |||||||||||||||||
| CN¥-157.675M | CN¥-415.933M | CN¥-177.739M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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