Shenzhen Aoni Electronic
301189
Last Price
52 Week Range
CN¥18.39 - CN¥48.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Aoni Electronic Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.239M | CN¥-87.808M | CN¥-53.061M | |||||||||
| CN¥36.523M | CN¥45.934M | - | |||||||||
| CN¥-16.097M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥47.515M | CN¥3.478M | - | |||||||||
| CN¥21.066M | CN¥9.63M | CN¥-370.532M | |||||||||
| CN¥65.768M | CN¥-28.766M | CN¥-423.593M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-551.633M | CN¥-205.901M | CN¥-190.742M | |||||||||
| - | - | - | |||||||||
| CN¥-1.143B | CN¥-0.541B | CN¥-0.512B | |||||||||
| CN¥1.367B | CN¥0.814B | CN¥0.677B | |||||||||
| CN¥9.809M | CN¥0.501M | CN¥-0M | |||||||||
| CN¥-317.823M | CN¥67.039M | CN¥-25.719M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.064M | CN¥-15.606M | CN¥370M | |||||||||
| - | - | - | |||||||||
| CN¥-22.979M | CN¥-0.099M | CN¥-0.077M | |||||||||
| CN¥-16.723M | CN¥0.63M | CN¥2.598M | |||||||||
| CN¥-33.639M | CN¥-15.075M | CN¥372.521M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥424.786M | CN¥139.34M | CN¥212.926M | |||||||||
| CN¥-285.446M | CN¥25.92M | CN¥-77.622M | |||||||||
| CN¥139.34M | CN¥165.26M | CN¥142.07M | |||||||||
| CN¥65.768M | CN¥-28.766M | CN¥-423.593M | |||||||||
| CN¥-551.633M | CN¥-205.901M | CN¥-190.742M | |||||||||
| CN¥-485.865M | CN¥-234.668M | CN¥-617.129M |
Cash Flow Statement Waterfall
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