Anfu CE LINK
300787
Last Price
52 Week Range
CN¥8.09 - CN¥16.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anfu CE LINK Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥128.781M | CN¥62.78M | CN¥10.752M | ||||||||||||
| CN¥124.132M | CN¥129.085M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥1.231M | - | - | ||||||||||||
| CN¥1.598M | CN¥-171.101M | - | ||||||||||||
| CN¥46.49M | CN¥67.863M | CN¥129.028M | ||||||||||||
| CN¥302.231M | CN¥88.627M | CN¥139.78M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-443.404M | CN¥-275.213M | CN¥-368.289M | ||||||||||||
| CN¥473.433K | - | CN¥-168.356K | ||||||||||||
| CN¥-0.429B | CN¥-1.505B | CN¥-1.888B | ||||||||||||
| CN¥0.43B | CN¥1.507B | CN¥2.246B | ||||||||||||
| CN¥21.665M | CN¥4.52M | CN¥2.309M | ||||||||||||
| CN¥-420.862M | CN¥-268.127M | CN¥-8.97M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥395.015M | CN¥144M | CN¥50M | ||||||||||||
| - | CN¥-100M | - | ||||||||||||
| CN¥-163.824M | CN¥-73.279M | CN¥-63.943M | ||||||||||||
| CN¥76.327M | CN¥1.414M | CN¥-212.096M | ||||||||||||
| CN¥307.518M | CN¥-27.865M | CN¥-226.039M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥658.008M | CN¥854.854M | CN¥382.044M | ||||||||||||
| CN¥196.846M | CN¥-198.308M | CN¥158.967M | ||||||||||||
| CN¥854.854M | CN¥656.546M | CN¥654.586M | ||||||||||||
| CN¥302.231M | CN¥88.627M | CN¥139.78M | ||||||||||||
| CN¥-443.404M | CN¥-275.213M | CN¥-368.289M | ||||||||||||
| CN¥-141.173M | CN¥-186.586M | CN¥-43.417M |
Cash Flow Statement Waterfall
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