Shandong Nanshan Fashion Sci-Tech
300918
Last Price
52 Week Range
CN¥11.94 - CN¥27.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Nanshan Fashion Sci-Tech Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥202.648M | CN¥190.844M | CN¥79.497M | ||||||||
| CN¥66.217M | CN¥93.249M | - | ||||||||
| CN¥-1.095M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-127.187M | CN¥-134.708M | - | ||||||||
| CN¥79.19M | CN¥93.496M | CN¥-45.325M | ||||||||
| CN¥219.773M | CN¥242.881M | CN¥34.171M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-676.304M | CN¥-910.044M | CN¥-469.584M | ||||||||
| CN¥17.124M | - | - | ||||||||
| CN¥-1.24B | CN¥-0.77B | CN¥-0.7B | ||||||||
| CN¥1.243B | CN¥0.842B | CN¥0.701B | ||||||||
| CN¥-2.667M | CN¥8.314M | CN¥8.65M | ||||||||
| CN¥-659.18M | CN¥-830.195M | CN¥-460.337M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-284.092M | CN¥688.349M | CN¥-570.262M | ||||||||
| - | - | - | ||||||||
| CN¥-72.922M | CN¥-73.404M | CN¥-75.403M | ||||||||
| CN¥620.447M | CN¥-7.517M | CN¥980.147M | ||||||||
| CN¥263.432M | CN¥607.429M | CN¥334.482M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥673.403M | CN¥498.788M | CN¥421.592M | ||||||||
| CN¥-174.615M | CN¥20.264M | CN¥-85.744M | ||||||||
| CN¥498.788M | CN¥519.051M | CN¥437.447M | ||||||||
| CN¥217.105M | CN¥242.881M | CN¥33.837M | ||||||||
| CN¥-676.304M | CN¥-910.044M | CN¥-469.584M | ||||||||
| CN¥-459.199M | CN¥-667.163M | CN¥-436.083M |
Cash Flow Statement Waterfall
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