Zhejiang Songyuan Automotive Safety Systems
300893
Last Price
52 Week Range
CN¥13.48 - CN¥29.40
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Zhejiang Songyuan Automotive Safety Systems Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥197.784M | CN¥260.385M | CN¥175.203M | ||||||||
| CN¥70.518M | CN¥82.496M | - | ||||||||
| CN¥6.199M | - | - | ||||||||
| CN¥6.543M | - | - | ||||||||
| CN¥-152.862M | CN¥-291.709M | - | ||||||||
| CN¥35.218M | CN¥88.352M | CN¥-79.531M | ||||||||
| CN¥163.4M | CN¥139.524M | CN¥95.672M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-291.125M | CN¥-621.144M | CN¥-497.983M | ||||||||
| - | - | CN¥12.4K | ||||||||
| - | - | - | ||||||||
| - | - | CN¥443.008K | ||||||||
| CN¥-8.59M | CN¥1.831M | CN¥20.288M | ||||||||
| CN¥-299.716M | CN¥-619.313M | CN¥-477.239M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥154.8M | CN¥653.897M | CN¥345.838M | ||||||||
| - | - | - | ||||||||
| CN¥-34.724M | CN¥-61.125M | CN¥-57.734M | ||||||||
| CN¥-13.208M | CN¥-14.364M | CN¥42.84M | ||||||||
| CN¥106.868M | CN¥578.408M | CN¥330.943M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥42.935M | CN¥13.487M | CN¥147.956M | ||||||||
| CN¥-29.448M | CN¥98.563M | CN¥-71.609M | ||||||||
| CN¥13.487M | CN¥112.05M | CN¥161.137M | ||||||||
| CN¥163.4M | CN¥139.524M | CN¥95.672M | ||||||||
| CN¥-291.125M | CN¥-621.144M | CN¥-497.983M | ||||||||
| CN¥-127.725M | CN¥-481.62M | CN¥-402.311M |
Cash Flow Statement Waterfall
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