Shenzhen Chuangyitong Technology
300991
Last Price
52 Week Range
CN¥13.60 - CN¥66.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Chuangyitong Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.462M | CN¥17.264M | CN¥2.338M | |||||||||||
| CN¥49.707M | CN¥54.632M | - | |||||||||||
| CN¥-1.912M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-36.708M | CN¥-91.268M | - | |||||||||||
| CN¥36.869M | CN¥27.28M | CN¥40.203M | |||||||||||
| CN¥58.419M | CN¥7.908M | CN¥42.541M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-85.092M | CN¥-59.041M | CN¥-38.388M | |||||||||||
| CN¥8.811M | - | CN¥0.001M | |||||||||||
| CN¥-68.5M | CN¥-104M | CN¥-82M | |||||||||||
| CN¥82.5M | CN¥143.501M | CN¥82.242M | |||||||||||
| CN¥-3.314M | CN¥0.966M | CN¥1.567M | |||||||||||
| CN¥-65.595M | CN¥-18.574M | CN¥-36.578M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥61.192M | CN¥34.131M | CN¥89.513M | |||||||||||
| - | - | - | |||||||||||
| CN¥-18.741M | CN¥-23.065M | CN¥-17.654M | |||||||||||
| CN¥-7.714M | CN¥-17.232M | CN¥-11.651M | |||||||||||
| CN¥34.737M | CN¥-6.166M | CN¥60.208M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.358M | CN¥114.222M | CN¥108.6M | |||||||||||
| CN¥26.864M | CN¥-16.101M | CN¥66.099M | |||||||||||
| CN¥114.222M | CN¥98.12M | CN¥183.947M | |||||||||||
| CN¥57.332M | CN¥7.908M | CN¥42.541M | |||||||||||
| CN¥-85.092M | CN¥-59.041M | CN¥-38.388M | |||||||||||
| CN¥-27.76M | CN¥-51.133M | CN¥0.648M |
Cash Flow Statement Waterfall
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