Shunya International Martech (Beijing)
300612
Last Price
52 Week Range
CN¥10.83 - CN¥25.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shunya International Martech (Beijing) Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-80.131M | CN¥-36.039M | CN¥-10.303M | ||||||||||||
| CN¥18.512M | CN¥15.479M | - | ||||||||||||
| CN¥-7.219M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-4.383M | CN¥-62.849M | - | ||||||||||||
| CN¥123.189M | CN¥27.662M | CN¥101.357M | ||||||||||||
| CN¥49.968M | CN¥-55.746M | CN¥91.054M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.471M | CN¥-0.028M | CN¥-0.251M | ||||||||||||
| CN¥16.011M | CN¥0.079M | CN¥0.079M | ||||||||||||
| CN¥-0.52M | CN¥-91.23M | CN¥-850.38M | ||||||||||||
| CN¥0.52M | CN¥52.219M | CN¥840.097M | ||||||||||||
| CN¥0.909M | CN¥0.674M | CN¥1.819M | ||||||||||||
| CN¥11.449M | CN¥-38.286M | CN¥-8.637M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.77M | CN¥-67.5M | CN¥-25.822M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-4.273M | CN¥-2.922M | CN¥-0.89M | ||||||||||||
| CN¥-55.773M | CN¥228.764M | CN¥-5.596M | ||||||||||||
| CN¥-60.816M | CN¥158.342M | CN¥-32.308M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥56.138M | CN¥56.326M | CN¥223.34M | ||||||||||||
| CN¥0.188M | CN¥64.533M | CN¥22.796M | ||||||||||||
| CN¥56.326M | CN¥120.859M | CN¥246.136M | ||||||||||||
| CN¥49.448M | CN¥-55.746M | CN¥91.054M | ||||||||||||
| CN¥-5.471M | CN¥-0.028M | CN¥-0.251M | ||||||||||||
| CN¥43.977M | CN¥-55.774M | CN¥63.263M |
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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