Shenzhen Han's CNC Technology
301200
Last Price
52 Week Range
CN¥31.62 - CN¥183.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Han's CNC Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥135.546M | CN¥299.582M | CN¥228.435M | ||||||
| CN¥59.199M | CN¥53.845M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥141.051M | CN¥-298.695M | - | ||||||
| CN¥80.979M | CN¥100.254M | CN¥-924.133M | ||||||
| CN¥416.774M | CN¥154.986M | CN¥-695.698M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-242.422M | CN¥-224.111M | CN¥-144.597M | ||||||
| CN¥-69.086M | - | CN¥0.075M | ||||||
| - | CN¥-400M | - | ||||||
| - | - | - | ||||||
| CN¥0.571M | CN¥0.144M | CN¥2.697M | ||||||
| CN¥-310.938M | CN¥-623.967M | CN¥-141.825M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥75.739M | CN¥138.218M | CN¥611.41M | ||||||
| - | - | - | ||||||
| CN¥-1.197B | CN¥-0.004B | CN¥-0.174B | ||||||
| CN¥-53.586M | CN¥-40.756M | CN¥57.008M | ||||||
| CN¥-1.175B | CN¥0.094B | CN¥0.495B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥2.987B | CN¥1.917B | CN¥1.169B | ||||||
| CN¥-1.07B | CN¥-0.378B | CN¥-0.091B | ||||||
| CN¥1.917B | CN¥1.539B | CN¥1.078B | ||||||
| CN¥416.774M | CN¥154.986M | CN¥-695.698M | ||||||
| CN¥-242.422M | CN¥-224.111M | CN¥-144.597M | ||||||
| CN¥174.352M | CN¥-69.125M | CN¥-584.615M |
Cash Flow Statement Waterfall
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