Shenyu Communication Technology
300563
Last Price
52 Week Range
CN¥27.70 - CN¥51.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenyu Communication Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.447M | CN¥79.54M | CN¥41.195M | |||||||||||||
| CN¥41.59M | CN¥45.825M | CN¥25.274M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-103.524M | CN¥24.521M | CN¥35.338M | |||||||||||||
| CN¥8.368M | CN¥-55.592M | CN¥82.184M | |||||||||||||
| CN¥-3.12M | CN¥94.295M | CN¥183.99M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.967M | CN¥-67.232M | CN¥-103.374M | |||||||||||||
| - | CN¥70.104M | CN¥0.188M | |||||||||||||
| CN¥-21.5M | CN¥-10.312M | CN¥74.675M | |||||||||||||
| CN¥218.605M | CN¥0.592M | CN¥-13.484M | |||||||||||||
| CN¥-102.67M | CN¥36.846M | CN¥-40.202M | |||||||||||||
| CN¥79.467M | CN¥29.999M | CN¥-82.197M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥22.973M | CN¥-0.976M | - | |||||||||||||
| CN¥-4.649M | CN¥-33.09M | CN¥-33.09M | |||||||||||||
| CN¥-16.005M | CN¥-47.098M | CN¥-0.021M | |||||||||||||
| CN¥-0.148M | CN¥7.097M | CN¥-1.267M | |||||||||||||
| CN¥2.171M | CN¥-74.067M | CN¥-34.378M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.351M | CN¥103.298M | CN¥92.403M | |||||||||||||
| CN¥78.948M | CN¥50.901M | CN¥64.161M | |||||||||||||
| CN¥103.298M | CN¥154.199M | CN¥331.781M | |||||||||||||
| CN¥-3.12M | CN¥94.295M | CN¥183.99M | |||||||||||||
| CN¥-14.967M | CN¥-67.232M | CN¥-103.374M | |||||||||||||
| CN¥-18.087M | CN¥27.063M | CN¥80.617M |
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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