300568

Shenzhen Senior Technology Material
300568

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥576.33MCN¥363.826MCN¥168.372M
CN¥451.442MCN¥609.32MCN¥173.113M
CN¥0MCN¥-15.065MCN¥0M
CN¥0CN¥0CN¥0
CN¥-617.202MCN¥-795.907MCN¥0M
CN¥723.503MCN¥206.274MCN¥346.156M
CN¥1.134BCN¥0.368BCN¥0.688B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-4.21BCN¥-4.553BCN¥-4.907B
CN¥0.049MCN¥16.71MCN¥16.71M
CN¥-8.444BCN¥-11.459BCN¥-8.642B
CN¥8.818BCN¥13.529BCN¥10.717B
CN¥0MCN¥22.01MCN¥-1.508M
CN¥-3.836BCN¥-2.444BCN¥-2.816B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.451BCN¥3.184BCN¥2.299B
CN¥0MCN¥-25.66MCN¥-325.073M
CN¥-280.448MCN¥-295.382MCN¥-717.483M
CN¥1.911BCN¥0.168BCN¥1.361B
CN¥3.081BCN¥3.031BCN¥2.617B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.294BCN¥1.744BCN¥1.715B
CN¥0.45BCN¥0.906BCN¥1.208B
CN¥1.744BCN¥2.651BCN¥2.107B
CN¥1.134BCN¥0.368BCN¥0.689B
CN¥-4.21BCN¥-4.553BCN¥-4.907B
CN¥-3.076BCN¥-4.184BCN¥-4.228B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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