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Anhui Shiny Electronic Technology
300956

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-37.19MCN¥10.268MCN¥6.644M
CN¥93.041MCN¥108.96M-
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CN¥-107.141MCN¥-30.101MCN¥-178.056M
CN¥97.913MCN¥62.022MCN¥186.537M
CN¥46.623MCN¥151.15MCN¥15.125M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-175.643MCN¥-374.324MCN¥-489.212M
CN¥674.784K-CN¥3.02K
CN¥-832MCN¥-540MCN¥-509.81M
CN¥910MCN¥630MCN¥438.433M
CN¥-4.845MCN¥1.415MCN¥157.69M
CN¥-101.814MCN¥-282.909MCN¥-402.895M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥30.971MCN¥281.881MCN¥332.111M
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CN¥-11.181MCN¥-24.158MCN¥-45.038M
CN¥-34.792MCN¥-6.224MCN¥-25.181M
CN¥-15.002MCN¥251.499MCN¥261.893M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥134.42MCN¥67.354MCN¥239.499M
CN¥-67.065MCN¥129.555MCN¥-97.544M
CN¥67.354MCN¥196.909MCN¥145.149M
CN¥46.623MCN¥151.15MCN¥15.125M
CN¥-175.643MCN¥-374.324MCN¥-489.212M
CN¥-129.02MCN¥-223.175MCN¥-452.35M

Cash Flow Statement Waterfall

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