Shenzhen Chengtian Weiye Technology
300689
Last Price
52 Week Range
CN¥23.01 - CN¥67.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Chengtian Weiye Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.692M | CN¥11.832M | CN¥1.546M | |||||||||||
| CN¥34.535M | CN¥44.261M | - | |||||||||||
| CN¥-2.505M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥30.047M | CN¥-23.832M | - | |||||||||||
| CN¥0.38M | CN¥-0.992M | CN¥26.076M | |||||||||||
| CN¥71.148M | CN¥31.269M | CN¥27.622M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.468M | CN¥-27.106M | CN¥-18.104M | |||||||||||
| CN¥3.253M | - | CN¥4.007M | |||||||||||
| CN¥-0.724B | CN¥-0.807B | CN¥-1.162B | |||||||||||
| CN¥0.663B | CN¥0.785B | CN¥1.087B | |||||||||||
| CN¥-0.24M | CN¥2.677M | CN¥0.361M | |||||||||||
| CN¥-77.424M | CN¥-46.45M | CN¥-88.761M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-5.96M | - | |||||||||||
| - | CN¥-19.964M | - | |||||||||||
| CN¥-3.468M | CN¥-4.786M | - | |||||||||||
| CN¥-9.844M | CN¥-1.163M | CN¥-8.812M | |||||||||||
| CN¥-13.312M | CN¥-31.873M | CN¥-8.812M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥165.013M | CN¥142.729M | CN¥183.077M | |||||||||||
| CN¥-22.283M | CN¥-49.312M | CN¥-60.239M | |||||||||||
| CN¥142.729M | CN¥93.417M | CN¥127.942M | |||||||||||
| CN¥71.148M | CN¥31.269M | CN¥27.622M | |||||||||||
| CN¥-19.468M | CN¥-27.106M | CN¥-18.104M | |||||||||||
| CN¥51.68M | CN¥4.163M | CN¥21.62M |
Cash Flow Statement Waterfall
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