Shandong Taihe Technologies
300801
Last Price
52 Week Range
CN¥13.70 - CN¥43.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Taihe Technologies Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥141.843M | CN¥120.579M | CN¥32.397M | ||||||||||||
| CN¥121.692M | CN¥133.707M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥89.807M | CN¥0.871M | - | ||||||||||||
| CN¥53.678M | CN¥42.128M | CN¥140.135M | ||||||||||||
| CN¥407.02M | CN¥297.284M | CN¥172.533M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-318.987M | CN¥-366.597M | CN¥-261.126M | ||||||||||||
| CN¥2.139M | - | CN¥0.022M | ||||||||||||
| CN¥-1.302B | CN¥-1.966B | CN¥-3.285B | ||||||||||||
| CN¥1.299B | CN¥2.023B | CN¥3.289B | ||||||||||||
| CN¥-49.882M | CN¥33.854M | CN¥78.849M | ||||||||||||
| CN¥-369.757M | CN¥-275.247M | CN¥-178.34M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-50.691M | - | ||||||||||||
| - | CN¥15.944M | - | ||||||||||||
| CN¥-100.524M | CN¥-52.065M | CN¥-6.459M | ||||||||||||
| CN¥-79.335M | - | CN¥-52.997M | ||||||||||||
| CN¥-179.859M | CN¥-86.812M | CN¥-59.456M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥516.35M | CN¥376.181M | CN¥186.06M | ||||||||||||
| CN¥-140.169M | CN¥-52.743M | CN¥25.244M | ||||||||||||
| CN¥376.181M | CN¥323.439M | CN¥278.453M | ||||||||||||
| CN¥407.02M | CN¥297.284M | CN¥171.158M | ||||||||||||
| CN¥-318.987M | CN¥-366.597M | CN¥-261.126M | ||||||||||||
| CN¥88.033M | CN¥-69.313M | CN¥1.069M |
Cash Flow Statement Waterfall
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