Beijing Aerospace Shenzhou Intelligent Equipment Technology
300455
Last Price
52 Week Range
CN¥10.64 - CN¥41.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Aerospace Shenzhou Intelligent Equipment Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥71.186M | CN¥-179.949M | CN¥-25.607M | ||||||||||||||
| CN¥58.96M | CN¥50.325M | CN¥11.762M | ||||||||||||||
| - | CN¥-7.323M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-61.388M | CN¥211.082M | - | ||||||||||||||
| CN¥39.599M | CN¥80.663M | CN¥143.749M | ||||||||||||||
| CN¥108.358M | CN¥154.798M | CN¥129.904M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.747M | CN¥-8.911M | CN¥-8.382M | ||||||||||||||
| - | CN¥13.684M | CN¥13.669M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | CN¥14.8K | ||||||||||||||
| CN¥-71.747M | CN¥4.773M | CN¥5.302M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8M | CN¥-50M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-18.627M | CN¥-10.767M | CN¥-25.62M | ||||||||||||||
| CN¥-24.048M | CN¥-30.977M | CN¥-89.742M | ||||||||||||||
| CN¥-34.675M | CN¥-91.744M | CN¥-115.363M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥209.317M | CN¥216.523M | CN¥198.725M | ||||||||||||||
| CN¥1.936M | CN¥68.536M | CN¥20.564M | ||||||||||||||
| CN¥211.253M | CN¥285.059M | CN¥218.568M | ||||||||||||||
| CN¥108.358M | CN¥154.798M | CN¥129.904M | ||||||||||||||
| CN¥-71.747M | CN¥-8.911M | CN¥-8.382M | ||||||||||||||
| CN¥36.611M | CN¥145.887M | CN¥121.522M |
Cash Flow Statement Waterfall
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