Shandong Yuma Sun-shading Technology
300993
Last Price
52 Week Range
CN¥8.29 - CN¥22.63
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Shandong Yuma Sun-shading Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥165.044M | CN¥185.609M | CN¥124.148M | |||||||
| CN¥45.062M | CN¥56.78M | CN¥16.233M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-23.248M | CN¥-29.57M | CN¥-42.784M | |||||||
| CN¥23.307M | CN¥7.227M | CN¥53.209M | |||||||
| CN¥210.164M | CN¥220.045M | CN¥150.806M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-101.083M | CN¥-169.43M | CN¥-168.307M | |||||||
| - | - | CN¥-28.388M | |||||||
| CN¥-256.55M | CN¥-11.54M | CN¥-78.421M | |||||||
| CN¥282.386M | CN¥11.631M | CN¥18.884M | |||||||
| CN¥-10M | CN¥42.125M | CN¥21.342M | |||||||
| CN¥-85.247M | CN¥-127.215M | CN¥-234.89M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-4.625M | - | |||||||
| - | CN¥-58.469M | CN¥-58.469M | |||||||
| CN¥-42.664M | CN¥-84.588M | CN¥-30.21M | |||||||
| CN¥-4.883M | - | CN¥21.449M | |||||||
| CN¥-47.548M | CN¥-147.682M | CN¥-67.23M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥464.814M | CN¥539.997M | CN¥478.339M | |||||||
| CN¥75.183M | CN¥-48.062M | CN¥-123.812M | |||||||
| CN¥539.997M | CN¥491.935M | CN¥356.371M | |||||||
| CN¥210.164M | CN¥220.045M | CN¥150.806M | |||||||
| CN¥-101.083M | CN¥-169.43M | CN¥-168.307M | |||||||
| CN¥109.081M | CN¥50.615M | CN¥-17.501M |
Cash Flow Statement Waterfall
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