Shenzhen FRD Science & Technology
300602
Last Price
52 Week Range
CN¥15.59 - CN¥41.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen FRD Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥103.214M | CN¥173.24M | CN¥120.083M | ||||||||||||
| CN¥339.15M | CN¥235.111M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥27.318M | - | - | ||||||||||||
| CN¥-13.811M | CN¥-365.455M | - | ||||||||||||
| CN¥134.779M | CN¥309.136M | CN¥343.904M | ||||||||||||
| CN¥590.649M | CN¥352.032M | CN¥463.987M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-478.944M | CN¥-368.479M | CN¥-510.321M | ||||||||||||
| - | CN¥-2.223M | CN¥-255.914M | ||||||||||||
| CN¥-1M | - | CN¥40.46M | ||||||||||||
| - | CN¥67.85M | CN¥-24.63M | ||||||||||||
| CN¥7.707M | CN¥54.032M | CN¥31.624M | ||||||||||||
| CN¥-472.237M | CN¥-248.819M | CN¥-718.781M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.589M | CN¥-376.185M | CN¥-209.408M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-51.281M | CN¥-60.043M | CN¥-46.727M | ||||||||||||
| CN¥606.476M | CN¥255.867M | CN¥-74.752M | ||||||||||||
| CN¥530.606M | CN¥-180.361M | CN¥-330.888M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.556B | CN¥1.212B | CN¥1.259B | ||||||||||||
| CN¥655.934M | CN¥-63.857M | CN¥-209.385M | ||||||||||||
| CN¥1.212B | CN¥1.148B | CN¥1.079B | ||||||||||||
| CN¥590.649M | CN¥352.032M | CN¥463.987M | ||||||||||||
| CN¥-478.944M | CN¥-368.479M | CN¥-510.321M | ||||||||||||
| CN¥111.705M | CN¥-16.447M | CN¥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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