Shenzhen Senior Technology Material
300568
Last Price
52 Week Range
CN¥8.01 - CN¥18.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Senior Technology Material Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥363.826M | CN¥73.826M | |||||||||||||
| CN¥609.32M | CN¥876.315M | |||||||||||||
| CN¥-15.065M | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-795.907M | CN¥-430.116M | |||||||||||||
| CN¥206.274M | CN¥232.488M | |||||||||||||
| CN¥368.447M | CN¥752.512M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.553B | CN¥-3.781B | |||||||||||||
| CN¥16.71M | - | |||||||||||||
| CN¥-11.459B | CN¥-3.306B | |||||||||||||
| CN¥13.529B | CN¥3.814B | |||||||||||||
| CN¥22.01M | CN¥2.996M | |||||||||||||
| CN¥-2.444B | CN¥-3.27B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.184B | CN¥1.094B | |||||||||||||
| CN¥-25.66M | - | |||||||||||||
| CN¥-295.382M | CN¥-308.241M | |||||||||||||
| CN¥167.59M | CN¥275.123M | |||||||||||||
| CN¥3.031B | CN¥1.061B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.744B | CN¥2.651B | |||||||||||||
| CN¥0.906B | CN¥-1.463B | |||||||||||||
| CN¥2.651B | CN¥1.188B | |||||||||||||
| CN¥368.447M | CN¥752.512M | |||||||||||||
| CN¥-4.553B | CN¥-3.781B | |||||||||||||
| CN¥-4.184B | CN¥-3.028B |
Cash Flow Statement Waterfall
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