Chengdu Information Technology of Chinese Academy of Sciences
300678
Last Price
52 Week Range
CN¥25.83 - CN¥41.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu Information Technology of Chinese Academy of Sciences Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.203M | CN¥14.361M | ||||||||||||||
| CN¥8.006M | CN¥8.237M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥36.406M | CN¥28.651M | ||||||||||||||
| CN¥-2.972M | CN¥-3.686M | ||||||||||||||
| CN¥48.642M | CN¥47.563M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.044M | CN¥-0.536M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-80M | CN¥-140.33M | ||||||||||||||
| CN¥9.2M | CN¥117.158M | ||||||||||||||
| - | CN¥26.249K | ||||||||||||||
| CN¥-71.844M | CN¥-23.682M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.5M | CN¥-9.5M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-14.968M | CN¥-15.038M | ||||||||||||||
| CN¥1.374M | CN¥-2.301M | ||||||||||||||
| CN¥-1.094M | CN¥-26.839M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥491.979M | CN¥467.685M | ||||||||||||||
| CN¥-24.295M | CN¥-2.958M | ||||||||||||||
| CN¥467.685M | CN¥464.727M | ||||||||||||||
| CN¥48.642M | CN¥47.563M | ||||||||||||||
| CN¥-1.044M | CN¥-0.536M | ||||||||||||||
| CN¥47.599M | CN¥47.027M |
Cash Flow Statement Waterfall
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