Shenzhen Institute of Building Research
300675
Last Price
52 Week Range
CN¥11.66 - CN¥22.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Institute of Building Research Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.401M | CN¥-92.135M | |||||||||||||
| CN¥39.132M | CN¥35.267M | |||||||||||||
| CN¥-1.313M | CN¥-1.65M | |||||||||||||
| - | - | |||||||||||||
| CN¥-71.507M | CN¥-19.176M | |||||||||||||
| CN¥32.4M | CN¥46.117M | |||||||||||||
| CN¥1.113M | CN¥-31.577M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.696M | CN¥-35.542M | |||||||||||||
| CN¥7.3M | CN¥0.291M | |||||||||||||
| CN¥-30M | - | |||||||||||||
| CN¥30.058M | CN¥1.6M | |||||||||||||
| CN¥14.605K | - | |||||||||||||
| CN¥-44.323M | CN¥-33.651M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥113.089M | CN¥-344.616M | |||||||||||||
| - | - | |||||||||||||
| CN¥-22.579M | CN¥-1.467M | |||||||||||||
| CN¥-15.233M | CN¥367.169M | |||||||||||||
| CN¥75.277M | CN¥21.086M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥172.691M | CN¥206.924M | |||||||||||||
| CN¥32.067M | CN¥-43.721M | |||||||||||||
| CN¥204.758M | CN¥163.203M | |||||||||||||
| CN¥1.113M | CN¥-31.577M | |||||||||||||
| CN¥-51.696M | CN¥-35.542M | |||||||||||||
| CN¥-50.583M | CN¥-67.119M |
Cash Flow Statement Waterfall
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