Shanghai Amarsoft Information & Technology
300380
Last Price
52 Week Range
CN¥36.36 - CN¥61.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Amarsoft Information & Technology Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-46.03M | CN¥16.839M | CN¥2.893M | |||||||||||||||
| CN¥15.72M | CN¥11.804M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥16.55M | CN¥-29.408M | - | |||||||||||||||
| CN¥30.304M | CN¥33.761M | CN¥-227.753M | |||||||||||||||
| CN¥16.544M | CN¥32.995M | CN¥-224.86M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.235M | CN¥-2.44M | CN¥-2.416M | |||||||||||||||
| CN¥373.375K | - | CN¥21.05K | |||||||||||||||
| CN¥-10M | CN¥-0.24M | CN¥440M | |||||||||||||||
| CN¥40.45M | CN¥1.975M | CN¥-396.986M | |||||||||||||||
| CN¥1.468M | CN¥0.254M | CN¥0.184M | |||||||||||||||
| CN¥29.056M | CN¥-0.451M | CN¥40.803M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.082M | CN¥-3.857M | CN¥243.4M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-9.88M | CN¥-11.189M | CN¥-13.294M | |||||||||||||||
| CN¥-17.85M | CN¥-5.995M | CN¥-242.655M | |||||||||||||||
| CN¥-19.647M | CN¥-21.042M | CN¥-12.548M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥100.261M | CN¥126.463M | CN¥102.668M | |||||||||||||||
| CN¥26.202M | CN¥11.457M | CN¥53.756M | |||||||||||||||
| CN¥126.463M | CN¥137.92M | CN¥156.424M | |||||||||||||||
| CN¥16.544M | CN¥32.995M | CN¥-227.26M | |||||||||||||||
| CN¥-3.235M | CN¥-2.44M | CN¥-2.416M | |||||||||||||||
| CN¥13.309M | CN¥30.556M | CN¥23.134M |
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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