Zhejiang Chunhui Intelligent Control
300943
Last Price
52 Week Range
CN¥10.41 - CN¥39.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Chunhui Intelligent Control Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥78.762M | CN¥53.944M | CN¥40.57M | ||||||||||||
| CN¥19.605M | CN¥24.309M | CN¥11.946M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-8.237M | CN¥18.317M | CN¥-14.3M | ||||||||||||
| CN¥-36.814M | CN¥-8.46M | CN¥18.291M | ||||||||||||
| CN¥53.316M | CN¥88.11M | CN¥56.507M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.816M | CN¥-8.943M | CN¥-14.468M | ||||||||||||
| CN¥-71.434M | CN¥-11.401M | CN¥0.141M | ||||||||||||
| - | - | CN¥289M | ||||||||||||
| CN¥6.514M | CN¥13.146M | CN¥-304.176M | ||||||||||||
| CN¥74.307M | CN¥-202.798M | CN¥-33.229M | ||||||||||||
| CN¥-4.43M | CN¥-209.997M | CN¥-62.733M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.253M | CN¥0.668M | CN¥-0.332M | ||||||||||||
| - | CN¥-9.68M | CN¥-9.68M | ||||||||||||
| CN¥-30.573M | CN¥-24.541M | CN¥-21.807M | ||||||||||||
| CN¥-2.94M | CN¥-3.777M | CN¥9.765M | ||||||||||||
| CN¥-34.766M | CN¥-37.329M | CN¥-22.053M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥496.195M | CN¥510.749M | CN¥360.017M | ||||||||||||
| CN¥14.554M | CN¥-158.546M | CN¥-30.395M | ||||||||||||
| CN¥510.749M | CN¥352.203M | CN¥338.466M | ||||||||||||
| CN¥53.316M | CN¥88.11M | CN¥56.507M | ||||||||||||
| CN¥-13.816M | CN¥-8.943M | CN¥-14.468M | ||||||||||||
| CN¥39.499M | CN¥79.167M | CN¥42.038M |
Cash Flow Statement Waterfall
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