Shenzhen Phoenix Telecom Technology
301191
Last Price
52 Week Range
CN¥73.42 - CN¥144.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Phoenix Telecom Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥143.708M | CN¥116.504M | CN¥35.531M | ||||||||||
| CN¥67.048M | CN¥70.195M | CN¥18.126M | ||||||||||
| CN¥-2.403M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥9.956M | CN¥49.505M | - | ||||||||||
| CN¥19.536M | CN¥-5.636M | CN¥71.589M | ||||||||||
| CN¥237.844M | CN¥230.568M | CN¥125.247M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.761M | CN¥-26.26M | CN¥-69.921M | ||||||||||
| - | - | CN¥10K | ||||||||||
| CN¥-0.781B | CN¥-1.426B | CN¥-2.217B | ||||||||||
| CN¥0.542B | CN¥1.271B | CN¥1.953B | ||||||||||
| CN¥0.044M | CN¥1.732M | CN¥0.033M | ||||||||||
| CN¥-268.958M | CN¥-179.228M | CN¥-333.718M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-8.841M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-53.34M | CN¥-69.342M | - | ||||||||||
| CN¥-59.469M | CN¥-41.415M | CN¥-145.454M | ||||||||||
| CN¥-112.809M | CN¥-119.598M | CN¥-145.454M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.126B | CN¥0.982B | CN¥0.775B | ||||||||||
| CN¥-143.923M | CN¥-68.188M | CN¥-255.248M | ||||||||||
| CN¥981.894M | CN¥913.706M | CN¥738.682M | ||||||||||
| CN¥237.844M | CN¥230.568M | CN¥125.247M | ||||||||||
| CN¥-29.761M | CN¥-26.26M | CN¥-69.921M | ||||||||||
| CN¥208.083M | CN¥204.308M | CN¥97.834M |
Cash Flow Statement Waterfall
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