Essence Fastening Systems (Shanghai)
301005
Last Price
52 Week Range
CN¥22.28 - CN¥228.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Essence Fastening Systems (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥14.839M | CN¥3.093M | CN¥6.703M | |||||||
| CN¥39.63M | CN¥47.636M | - | |||||||
| CN¥406.244K | - | - | |||||||
| - | - | - | |||||||
| CN¥-12.505M | CN¥-96.749M | - | |||||||
| CN¥4.518M | CN¥27.237M | CN¥-24.139M | |||||||
| CN¥46.888M | CN¥-18.783M | CN¥-17.436M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-101.366M | CN¥-24.37M | CN¥-19.978M | |||||||
| CN¥0.265M | CN¥1.153M | CN¥0.368M | |||||||
| CN¥-479.5M | CN¥-167M | CN¥-114M | |||||||
| CN¥493.737M | CN¥230.064M | CN¥150.039M | |||||||
| - | - | CN¥1.228M | |||||||
| CN¥-86.864M | CN¥39.846M | CN¥17.657M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥35.01M | CN¥57.99M | CN¥3.767M | |||||||
| - | CN¥-36.175M | CN¥5.625M | |||||||
| CN¥-25.707M | CN¥-13.803M | CN¥-5.699M | |||||||
| CN¥-2.806M | CN¥-6.446M | CN¥-25.776M | |||||||
| CN¥6.496M | CN¥1.566M | CN¥-22.083M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥56.834M | CN¥28.511M | CN¥60.376M | |||||||
| CN¥-28.323M | CN¥22.892M | CN¥-37.542M | |||||||
| CN¥28.511M | CN¥51.403M | CN¥50.167M | |||||||
| CN¥46.888M | CN¥-18.783M | CN¥-17.436M | |||||||
| CN¥-101.366M | CN¥-24.37M | CN¥-19.978M | |||||||
| CN¥-54.479M | CN¥-43.153M | CN¥-43.926M |
Cash Flow Statement Waterfall
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