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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-78.501M | CN¥-18.404M | CN¥-14.978M | |||||||||||
| CN¥33.169M | CN¥30.502M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-100.148M | CN¥98.956M | - | |||||||||||
| CN¥43.753M | CN¥59.166M | CN¥103.711M | |||||||||||
| CN¥-101.727M | CN¥170.221M | CN¥88.733M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.756M | CN¥-29.319M | CN¥-20.055M | |||||||||||
| - | - | - | |||||||||||
| CN¥-4M | CN¥-220M | CN¥-110.53M | |||||||||||
| - | CN¥220.419M | - | |||||||||||
| CN¥46.486M | CN¥-92.504M | CN¥220.489M | |||||||||||
| CN¥36.73M | CN¥-121.405M | CN¥89.904M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥98.097M | CN¥-13.528M | CN¥-284.477M | |||||||||||
| CN¥-60.56K | - | - | |||||||||||
| CN¥-22.306M | CN¥-13.315M | CN¥-5.236M | |||||||||||
| CN¥67.924M | CN¥-96.476M | CN¥157.201M | |||||||||||
| CN¥143.654M | CN¥-123.319M | CN¥-132.513M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥77.485M | CN¥156.598M | CN¥39.273M | |||||||||||
| CN¥79.112M | CN¥-74.417M | CN¥46.936M | |||||||||||
| CN¥156.598M | CN¥82.18M | CN¥32.992M | |||||||||||
| CN¥-101.727M | CN¥170.221M | CN¥88.733M | |||||||||||
| CN¥-5.756M | CN¥-29.319M | CN¥-20.055M | |||||||||||
| CN¥-107.483M | CN¥140.901M | CN¥68.678M |
Cash Flow Statement Waterfall
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