Sihui Fuji Electronics Technology
300852
Last Price
52 Week Range
CN¥21.86 - CN¥56.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sihui Fuji Electronics Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥204.326M | CN¥140.251M | CN¥130.933M | ||||||||
| CN¥78.486M | CN¥97.628M | CN¥68.703M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-62.765M | CN¥-31.401M | CN¥-289.017M | ||||||||
| CN¥15.829M | CN¥37.055M | CN¥248.082M | ||||||||
| CN¥235.876M | CN¥243.532M | CN¥158.701M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-189.012M | CN¥-306.386M | CN¥-257.234M | ||||||||
| - | - | CN¥78K | ||||||||
| - | - | CN¥945M | ||||||||
| - | - | CN¥-1.091B | ||||||||
| CN¥-421.671M | CN¥363.084M | CN¥446.12M | ||||||||
| CN¥-610.683M | CN¥56.698M | CN¥43.395M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥564.015M | CN¥0.801M | - | ||||||||
| - | CN¥-31.097M | CN¥-31.097M | ||||||||
| CN¥-34.061M | CN¥-32.108M | CN¥-19.884M | ||||||||
| CN¥-1.242M | - | CN¥28.718M | ||||||||
| CN¥528.713M | CN¥-62.404M | CN¥-22.262M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥177.561M | CN¥334.098M | CN¥429.465M | ||||||||
| CN¥156.537M | CN¥246.643M | CN¥168.006M | ||||||||
| CN¥334.098M | CN¥580.741M | CN¥599.568M | ||||||||
| CN¥235.876M | CN¥243.532M | CN¥158.701M | ||||||||
| CN¥-189.012M | CN¥-306.386M | CN¥-257.234M | ||||||||
| CN¥46.864M | CN¥-62.854M | CN¥-98.533M |
Cash Flow Statement Waterfall
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