Shandong Longertek Technology
300594
Last Price
52 Week Range
CN¥13.03 - CN¥33.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Longertek Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.309M | CN¥-78.501M | CN¥-14.978M | ||||||||||
| CN¥30.381M | CN¥33.169M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-165.883M | CN¥-100.148M | - | ||||||||||
| CN¥63.325M | CN¥43.753M | CN¥37.881M | ||||||||||
| CN¥-76.487M | CN¥-101.727M | CN¥22.903M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.595M | CN¥-5.756M | CN¥-24.164M | ||||||||||
| - | - | - | ||||||||||
| - | CN¥-4M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥0.001M | CN¥46.486M | CN¥63.975M | ||||||||||
| CN¥-19.594M | CN¥36.73M | CN¥39.811M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.253M | CN¥98.097M | CN¥-139.599M | ||||||||||
| - | CN¥-60.56K | - | ||||||||||
| CN¥-12.453M | CN¥-22.306M | CN¥-10.448M | ||||||||||
| CN¥14.231M | CN¥67.924M | CN¥139.345M | ||||||||||
| CN¥14.031M | CN¥143.654M | CN¥-10.702M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥159.679M | CN¥77.485M | CN¥15.278M | ||||||||||
| CN¥-82.194M | CN¥79.112M | CN¥120.119M | ||||||||||
| CN¥77.485M | CN¥156.598M | CN¥150.317M | ||||||||||
| CN¥-76.487M | CN¥-101.727M | CN¥22.903M | ||||||||||
| CN¥-19.595M | CN¥-5.756M | CN¥-24.164M | ||||||||||
| CN¥-96.082M | CN¥-107.483M | CN¥65.781M |
Cash Flow Statement Waterfall
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