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Shenzhen FRD Science & Technology
300602

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥103.214MCN¥173.24MCN¥120.083M
CN¥339.15MCN¥235.111M-
---
CN¥27.318M--
CN¥-13.811MCN¥-365.455M-
CN¥134.779MCN¥309.136MCN¥343.904M
CN¥590.649MCN¥352.032MCN¥463.987M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-478.944MCN¥-368.479MCN¥-510.321M
-CN¥-2.223MCN¥-255.914M
CN¥-1M-CN¥40.46M
-CN¥67.85MCN¥-24.63M
CN¥7.707MCN¥54.032MCN¥31.624M
CN¥-472.237MCN¥-248.819MCN¥-718.781M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-24.589MCN¥-376.185MCN¥-209.408M
---
CN¥-51.281MCN¥-60.043MCN¥-46.727M
CN¥606.476MCN¥255.867MCN¥-74.752M
CN¥530.606MCN¥-180.361MCN¥-330.888M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.556BCN¥1.212BCN¥1.259B
CN¥655.934MCN¥-63.857MCN¥-209.385M
CN¥1.212BCN¥1.148BCN¥1.079B
CN¥590.649MCN¥352.032MCN¥463.987M
CN¥-478.944MCN¥-368.479MCN¥-510.321M
CN¥111.705MCN¥-16.447MCN¥224.946M

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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