Shenglan Technology
300843
Last Price
52 Week Range
CN¥21.30 - CN¥66.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenglan Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥76.519M | CN¥100.386M | CN¥48.99M | ||||||||
| CN¥73.844M | CN¥67.567M | - | ||||||||
| - | - | - | ||||||||
| CN¥6.044M | - | - | ||||||||
| CN¥-70.233M | CN¥-43.217M | - | ||||||||
| CN¥7.826M | CN¥-9.566M | CN¥-4.43M | ||||||||
| CN¥94M | CN¥115.17M | CN¥44.56M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-215.308M | CN¥-194.476M | CN¥-195.489M | ||||||||
| CN¥2.1M | - | CN¥4.784M | ||||||||
| - | - | CN¥-11.25M | ||||||||
| CN¥0.573M | CN¥1.019M | CN¥0.267M | ||||||||
| CN¥13.156M | CN¥13.284M | CN¥63.175M | ||||||||
| CN¥-199.479M | CN¥-180.173M | CN¥-138.514M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥89.551M | CN¥-24.306M | CN¥156.965M | ||||||||
| - | - | - | ||||||||
| CN¥-7.479M | CN¥-18.174M | CN¥-22.491M | ||||||||
| CN¥-60.652M | CN¥11.62M | CN¥378.81M | ||||||||
| CN¥21.419M | CN¥-30.86M | CN¥513.284M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥476.737M | CN¥395.27M | CN¥281.291M | ||||||||
| CN¥-81.467M | CN¥-89.875M | CN¥433.822M | ||||||||
| CN¥395.27M | CN¥305.395M | CN¥775.478M | ||||||||
| CN¥94M | CN¥115.17M | CN¥44.56M | ||||||||
| CN¥-215.308M | CN¥-194.476M | CN¥-195.489M | ||||||||
| CN¥-121.308M | CN¥-79.306M | CN¥-148.297M |
Cash Flow Statement Waterfall
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