Aidite (Qinhuangdao) Technology
301580
Last Price
52 Week Range
CN¥30.71 - CN¥95.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aidite (Qinhuangdao) Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥147.25M | CN¥149.453M | CN¥80.762M | |||||
| CN¥14.944M | CN¥28.211M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-21.356M | CN¥-38.364M | - | |||||
| CN¥-0.746M | CN¥10.798M | CN¥62.659M | |||||
| CN¥140.091M | CN¥150.098M | CN¥143.421M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-33.197M | CN¥-84.416M | CN¥-46.283M | |||||
| CN¥0.494M | CN¥-137.721M | CN¥-18.364M | |||||
| CN¥-1.853B | CN¥-0.816B | CN¥-3.376B | |||||
| CN¥2.038B | CN¥0.253B | CN¥2.759B | |||||
| - | CN¥1.244M | CN¥-815.361M | |||||
| CN¥0.153B | CN¥-0.784B | CN¥-1.497B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | CN¥2.865M | |||||
| - | CN¥-22.736M | - | |||||
| - | - | - | |||||
| CN¥-1.068M | CN¥791.207M | CN¥-57.408M | |||||
| CN¥-1.068M | CN¥768.471M | CN¥-54.543M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥0.25B | CN¥0.558B | CN¥1.447B | |||||
| CN¥0.308B | CN¥0.132B | CN¥-1.314B | |||||
| CN¥557.694M | CN¥689.999M | CN¥137.412M | |||||
| CN¥140.091M | CN¥150.098M | CN¥143.421M | |||||
| CN¥-33.197M | CN¥-84.416M | CN¥-46.283M | |||||
| CN¥106.894M | CN¥65.682M | CN¥187.089M |
Cash Flow Statement Waterfall
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