Shenzhen New Land Tool Planning & Architectural Design
300778
Last Price
52 Week Range
CN¥8.70 - CN¥21.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen New Land Tool Planning & Architectural Design Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-52.362M | CN¥-164.855M | CN¥-7.463M | ||||||||||
| CN¥17.941M | CN¥13.654M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥1.028M | - | - | ||||||||||
| CN¥-46.336M | CN¥-26M | - | ||||||||||
| CN¥79.903M | CN¥186.352M | CN¥-8.101M | ||||||||||
| CN¥0.174M | CN¥9.15M | CN¥-15.564M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-96.496M | CN¥-6.745M | CN¥-6.796M | ||||||||||
| CN¥177.73K | - | - | ||||||||||
| CN¥-599.338M | CN¥-513.531M | CN¥-633.52M | ||||||||||
| CN¥804.1M | CN¥316.046M | CN¥785.851M | ||||||||||
| CN¥7.281M | CN¥0.046M | CN¥-0.088M | ||||||||||
| CN¥115.725M | CN¥-204.183M | CN¥145.447M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥6.497M | CN¥18M | ||||||||||
| - | - | CN¥12.024M | ||||||||||
| CN¥-45.653M | CN¥-0.006M | - | ||||||||||
| CN¥-3.046M | CN¥-4.673M | CN¥-47.886M | ||||||||||
| CN¥-48.699M | CN¥1.818M | CN¥-17.862M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥785.293M | CN¥852.494M | CN¥726.543M | ||||||||||
| CN¥67.2M | CN¥-193.215M | CN¥143.674M | ||||||||||
| CN¥852.494M | CN¥659.278M | CN¥873.065M | ||||||||||
| CN¥0.174M | CN¥9.15M | CN¥-19.278M | ||||||||||
| CN¥-96.496M | CN¥-6.745M | CN¥-6.796M | ||||||||||
| CN¥-96.322M | CN¥2.406M | CN¥4.861M |
Cash Flow Statement Waterfall
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