Richinfo Technology
300634
Last Price
52 Week Range
CN¥19.30 - CN¥36.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Richinfo Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥324.63M | CN¥213.83M | CN¥60.983M | |||||||||||
| CN¥53.174M | CN¥57.954M | - | |||||||||||
| CN¥22.637M | - | - | |||||||||||
| CN¥7.518M | - | - | |||||||||||
| CN¥-108.177M | CN¥-287.556M | - | |||||||||||
| CN¥-122.418M | CN¥49.37M | CN¥106.339M | |||||||||||
| CN¥177.365M | CN¥33.598M | CN¥167.322M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.459M | CN¥-53.272M | CN¥-112.277M | |||||||||||
| CN¥0.309M | - | CN¥15.024M | |||||||||||
| CN¥-76.3M | CN¥-107.6M | CN¥-52.1M | |||||||||||
| CN¥137.3M | CN¥58.166M | CN¥23.332M | |||||||||||
| CN¥-207.151M | CN¥20.025M | CN¥-16.915M | |||||||||||
| CN¥-185.301M | CN¥-82.681M | CN¥-142.936M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.027M | CN¥54.724M | CN¥-78.39M | |||||||||||
| - | CN¥-50.006M | - | |||||||||||
| CN¥-45.289M | CN¥-112.465M | CN¥-92.798M | |||||||||||
| CN¥27.025M | CN¥28.59M | CN¥67.364M | |||||||||||
| CN¥-32.291M | CN¥-79.157M | CN¥-103.824M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥702.401M | CN¥662.844M | CN¥473.809M | |||||||||||
| CN¥-39.557M | CN¥-127.802M | CN¥-43.078M | |||||||||||
| CN¥662.844M | CN¥535.041M | CN¥964.674M | |||||||||||
| CN¥177.365M | CN¥33.598M | CN¥167.322M | |||||||||||
| CN¥-39.459M | CN¥-53.272M | CN¥-112.277M | |||||||||||
| CN¥137.906M | CN¥-19.674M | CN¥130.785M |
Cash Flow Statement Waterfall
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