Chengdu CORPRO Technology
300101
Last Price
52 Week Range
CN¥14.41 - CN¥35.90
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Chengdu CORPRO Technology 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¥56.131M | CN¥40M | CN¥27.224M | |||||||||||||||||
| CN¥139.623M | CN¥113.514M | - | |||||||||||||||||
| CN¥-9.758M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-243.438M | CN¥-63.532M | CN¥79.587M | |||||||||||||||||
| CN¥103.159M | CN¥48.233M | CN¥-97.433M | |||||||||||||||||
| CN¥45.717M | CN¥138.216M | CN¥9.378M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-112.552M | CN¥-203.791M | CN¥-271.828M | |||||||||||||||||
| CN¥0.026M | CN¥19.862M | CN¥-2.85M | |||||||||||||||||
| CN¥-157.5M | CN¥-431M | CN¥-716M | |||||||||||||||||
| CN¥196.54M | CN¥470.568M | CN¥704.435M | |||||||||||||||||
| - | - | CN¥685.88 | |||||||||||||||||
| CN¥-73.485M | CN¥-144.36M | CN¥-286.242M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥25M | CN¥60.29M | CN¥229.965M | |||||||||||||||||
| - | CN¥-45.003M | CN¥38.999M | |||||||||||||||||
| CN¥-9.544M | CN¥-9.126M | CN¥-47.86M | |||||||||||||||||
| CN¥79.346M | CN¥59.318M | CN¥-32.6M | |||||||||||||||||
| CN¥94.802M | CN¥65.48M | CN¥188.504M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥211.911M | CN¥278.944M | CN¥125.415M | |||||||||||||||||
| CN¥67.033M | CN¥59.335M | CN¥35.82M | |||||||||||||||||
| CN¥278.944M | CN¥338.279M | CN¥163.605M | |||||||||||||||||
| CN¥44.218M | CN¥138.216M | CN¥9.378M | |||||||||||||||||
| CN¥-112.552M | CN¥-203.791M | CN¥-271.828M | |||||||||||||||||
| CN¥-68.333M | CN¥-65.575M | CN¥-138.27M |
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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