Newtechwood
301588
Last Price
52 Week Range
CN¥13.66 - CN¥27.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Newtechwood Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥75.917M | CN¥58.53M | CN¥23.106M | |||||
| CN¥38.277M | CN¥43.318M | CN¥11.325M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-280.01M | CN¥-241.474M | - | |||||
| CN¥26.705M | CN¥22.064M | CN¥-85.301M | |||||
| CN¥-139.111M | CN¥-117.563M | CN¥-50.87M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-152.885M | CN¥-278.363M | CN¥-251.451M | |||||
| - | CN¥26.725K | CN¥-302.873K | |||||
| - | CN¥-25M | CN¥-10M | |||||
| - | - | - | |||||
| CN¥-4.792M | CN¥-18.536M | CN¥-27.282M | |||||
| CN¥-157.678M | CN¥-321.872M | CN¥-289.049M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥356.336M | CN¥260.729M | CN¥211.065M | |||||
| - | - | - | |||||
| CN¥-17.61M | CN¥-40.968M | CN¥-30.694M | |||||
| CN¥-9.517M | CN¥402.758M | CN¥2.396M | |||||
| CN¥329.208M | CN¥622.518M | CN¥182.766M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥62.486M | CN¥101.772M | CN¥306.147M | |||||
| CN¥39.286M | CN¥172M | CN¥-168.042M | |||||
| CN¥101.772M | CN¥273.772M | CN¥192.159M | |||||
| CN¥-139.111M | CN¥-117.563M | CN¥-50.87M | |||||
| CN¥-152.885M | CN¥-278.363M | CN¥-251.451M | |||||
| CN¥-291.996M | CN¥-395.926M | CN¥-302.321M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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