Sichuan Chuanhuan Technology
300547
Last Price
52 Week Range
CN¥23.59 - CN¥58.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Chuanhuan Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.99M | CN¥202.732M | CN¥98.63M | |||||||||||||
| CN¥29.883M | CN¥33.994M | CN¥8.968M | |||||||||||||
| CN¥-2.302M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-111.755M | CN¥-45.486M | CN¥-165.105M | |||||||||||||
| CN¥23.107M | CN¥9.8M | CN¥161.721M | |||||||||||||
| CN¥100.923M | CN¥201.039M | CN¥104.215M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-62.281M | CN¥-51.425M | CN¥-28.894M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | CN¥-20M | |||||||||||||
| - | CN¥22.603M | CN¥20.015M | |||||||||||||
| CN¥0.097M | CN¥0.175M | CN¥-22.14M | |||||||||||||
| CN¥-62.185M | CN¥-28.647M | CN¥-51.019M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-60.083M | CN¥-90.166M | CN¥-90.166M | |||||||||||||
| CN¥-10.16M | CN¥-0.089M | CN¥-0.059M | |||||||||||||
| CN¥-70.243M | CN¥-90.255M | CN¥-90.226M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥179.254M | CN¥147.599M | CN¥137.535M | |||||||||||||
| CN¥-31.655M | CN¥82.592M | CN¥-36.575M | |||||||||||||
| CN¥147.599M | CN¥230.191M | CN¥100.959M | |||||||||||||
| CN¥100.923M | CN¥201.039M | CN¥104.215M | |||||||||||||
| CN¥-62.281M | CN¥-51.425M | CN¥-28.894M | |||||||||||||
| CN¥38.642M | CN¥149.614M | CN¥52.717M |
Cash Flow Statement Waterfall
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