Caina Technology
301122
Last Price
52 Week Range
CN¥16.40 - CN¥35.99
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Caina Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥112.564M | CN¥52.339M | CN¥3.892M | |||||||
| CN¥31.742M | CN¥40.27M | CN¥38.329M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-38.493M | CN¥12.258M | CN¥0.402M | |||||||
| CN¥-18.766M | CN¥0.577M | CN¥17.608M | |||||||
| CN¥87.048M | CN¥105.444M | CN¥60.232M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-197.823M | CN¥-101.845M | CN¥-117.14M | |||||||
| - | - | CN¥4.682M | |||||||
| CN¥-1.559B | CN¥-2.391B | CN¥-2.506B | |||||||
| CN¥1.511B | CN¥2.591B | CN¥2.681B | |||||||
| CN¥20.111M | CN¥0.194M | CN¥0.25M | |||||||
| CN¥-225.311M | CN¥98.823M | CN¥62.908M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-565.9K | CN¥-654.775K | - | |||||||
| - | - | - | |||||||
| CN¥-42.316M | CN¥-48.898M | CN¥-32.652M | |||||||
| - | CN¥-2.403M | CN¥-1.061M | |||||||
| CN¥-42.882M | CN¥-51.957M | CN¥-33.712M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥355.59M | CN¥178.329M | CN¥275.633M | |||||||
| CN¥-177.261M | CN¥153.385M | CN¥85.568M | |||||||
| CN¥178.329M | CN¥331.714M | CN¥361.201M | |||||||
| CN¥87.048M | CN¥105.444M | CN¥56.942M | |||||||
| CN¥-197.823M | CN¥-101.845M | CN¥-117.14M | |||||||
| CN¥-110.775M | CN¥3.598M | CN¥-60.198M |
Cash Flow Statement Waterfall
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