Shanghai Cooltech Power
300153
Last Price
52 Week Range
CN¥26.00 - CN¥50.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Cooltech Power 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¥32.272M | CN¥34.587M | CN¥14.181M | |||||||||||||||||
| CN¥17.535M | CN¥15.461M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥89.959M | CN¥35.614M | - | |||||||||||||||||
| CN¥-12.263M | CN¥14.399M | CN¥74.857M | |||||||||||||||||
| CN¥127.504M | CN¥100.062M | CN¥89.037M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.865M | CN¥-7.868M | CN¥-13.145M | |||||||||||||||||
| - | - | CN¥5.5K | |||||||||||||||||
| - | - | CN¥-16.109M | |||||||||||||||||
| CN¥2.73M | CN¥3.987M | CN¥12.18M | |||||||||||||||||
| CN¥-2.459M | CN¥0.007M | CN¥0.968M | |||||||||||||||||
| CN¥-7.593M | CN¥-3.875M | CN¥-16.101M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.951M | CN¥-26.894M | CN¥-40.726M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-6.397M | CN¥-4.701M | CN¥-2.711M | |||||||||||||||||
| CN¥-1.391M | CN¥-5.701M | CN¥-3.852M | |||||||||||||||||
| CN¥-61.738M | CN¥-37.296M | CN¥-47.289M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥386.888M | CN¥450.373M | CN¥518.639M | |||||||||||||||||
| CN¥63.485M | CN¥59.18M | CN¥26.692M | |||||||||||||||||
| CN¥450.373M | CN¥509.552M | CN¥550.995M | |||||||||||||||||
| CN¥127.504M | CN¥100.062M | CN¥89.037M | |||||||||||||||||
| CN¥-7.865M | CN¥-7.868M | CN¥-13.145M | |||||||||||||||||
| CN¥119.639M | CN¥92.194M | CN¥75.892M |
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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