RoboTechnik Intelligent Technology
300757
Last Price
52 Week Range
CN¥122.64 - CN¥458.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
RoboTechnik Intelligent Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥77.133M | CN¥63.177M | CN¥-67.589M | ||||||||||
| CN¥30.698M | CN¥27.805M | - | ||||||||||
| CN¥3.396M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-239.681M | CN¥-475.165M | - | ||||||||||
| CN¥100.555M | CN¥67.026M | CN¥182.238M | ||||||||||
| CN¥-27.899M | CN¥-317.157M | CN¥114.649M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.557M | CN¥-25.022M | CN¥-26.717M | ||||||||||
| - | - | CN¥499.9 | ||||||||||
| - | CN¥-15M | CN¥91.637M | ||||||||||
| - | - | CN¥-88.241M | ||||||||||
| CN¥21.787M | CN¥-14.839M | CN¥-600.848M | ||||||||||
| CN¥13.23M | CN¥-54.861M | CN¥-624.168M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79.7M | CN¥492.936M | CN¥328.883M | ||||||||||
| CN¥-4.261M | CN¥-0.301M | CN¥-0.301M | ||||||||||
| CN¥-24.26M | CN¥-49.595M | CN¥-21.485M | ||||||||||
| CN¥-1.065M | CN¥10.725M | CN¥322.154M | ||||||||||
| CN¥50.114M | CN¥453.765M | CN¥629.553M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥177.645M | CN¥215.118M | CN¥226.187M | ||||||||||
| CN¥37.473M | CN¥83.475M | CN¥124.166M | ||||||||||
| CN¥215.118M | CN¥298.593M | CN¥370.533M | ||||||||||
| CN¥-27.899M | CN¥-317.157M | CN¥114.649M | ||||||||||
| CN¥-8.557M | CN¥-25.022M | CN¥-26.717M | ||||||||||
| CN¥-36.456M | CN¥-342.179M | CN¥87.932M |
Cash Flow Statement Waterfall
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