Beijing Andawell Science & Technology
300719
Last Price
52 Week Range
CN¥13.06 - CN¥21.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Andawell Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥113.48M | CN¥12.705M | CN¥4.376M | |||||||||||
| CN¥19.493M | CN¥23.121M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥1.136M | - | - | |||||||||||
| CN¥-145.104M | CN¥-231.336M | - | |||||||||||
| CN¥41.639M | CN¥14.55M | CN¥-16.758M | |||||||||||
| CN¥30.643M | CN¥-180.96M | CN¥-12.382M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.633M | CN¥-89.954M | CN¥-86.829M | |||||||||||
| - | - | CN¥354K | |||||||||||
| - | - | - | |||||||||||
| - | - | CN¥22.38K | |||||||||||
| CN¥0.5M | CN¥15.406M | CN¥14.5M | |||||||||||
| CN¥-18.133M | CN¥-74.549M | CN¥-71.952M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82M | CN¥210.832M | CN¥169.773M | |||||||||||
| - | CN¥-3.233M | CN¥2.79M | |||||||||||
| CN¥-4.146M | CN¥-57.596M | CN¥-19.004M | |||||||||||
| CN¥-4.184M | CN¥-8.505M | CN¥-16.917M | |||||||||||
| CN¥73.67M | CN¥141.498M | CN¥136.643M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥207.757M | CN¥293.936M | CN¥131.604M | |||||||||||
| CN¥86.179M | CN¥-114.011M | CN¥36.131M | |||||||||||
| CN¥293.936M | CN¥179.925M | CN¥168.293M | |||||||||||
| CN¥30.643M | CN¥-180.96M | CN¥-12.382M | |||||||||||
| CN¥-18.633M | CN¥-89.954M | CN¥-86.829M | |||||||||||
| CN¥12.009M | CN¥-270.914M | CN¥-115.388M |
Cash Flow Statement Waterfall
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