Shenzhen Etmade Automatic Equipment
300812
Last Price
52 Week Range
CN¥14.31 - CN¥50.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Etmade Automatic Equipment Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.292M | CN¥-110.693M | CN¥4.726M | |||||||||
| CN¥26.072M | CN¥22.106M | - | |||||||||
| CN¥-16.457M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-207.263M | CN¥14.59M | - | |||||||||
| CN¥36.178M | CN¥88.579M | CN¥127.885M | |||||||||
| CN¥-149.178M | CN¥14.582M | CN¥132.611M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.447M | CN¥-9.89M | CN¥-3.478M | |||||||||
| - | - | - | |||||||||
| - | CN¥-220.444M | CN¥-235.384M | |||||||||
| CN¥0.31M | CN¥157.814M | CN¥153.581M | |||||||||
| CN¥50K | CN¥397.063K | CN¥328.756K | |||||||||
| CN¥-38.087M | CN¥-72.123M | CN¥-84.951M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.166M | CN¥103.784M | CN¥-50.293M | |||||||||
| - | CN¥-988.8K | CN¥492K | |||||||||
| CN¥-0.781M | CN¥-7.904M | CN¥-1.648M | |||||||||
| CN¥63.182M | CN¥5.207M | CN¥1.791M | |||||||||
| CN¥80.566M | CN¥100.099M | CN¥-49.658M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥175.968M | CN¥69.417M | CN¥27.786M | |||||||||
| CN¥-106.552M | CN¥43.176M | CN¥57.643M | |||||||||
| CN¥69.417M | CN¥112.593M | CN¥104.738M | |||||||||
| CN¥-149.178M | CN¥14.582M | CN¥132.611M | |||||||||
| CN¥-38.447M | CN¥-9.89M | CN¥-3.478M | |||||||||
| CN¥-187.625M | CN¥4.692M | CN¥196.714M |
Cash Flow Statement Waterfall
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