S
Sidea Semiconductor Equipment (Shenzhen)
301629
Last Price
52 Week Range
CN¥143.70 - CN¥373.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sidea Semiconductor Equipment (Shenzhen) Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥89.332M | CN¥92.105M | CN¥31.175M | |||||
| CN¥8.427M | CN¥9.212M | CN¥6.429M | |||||
| - | - | - | |||||
| - | - | CN¥60.351K | |||||
| CN¥-189.867M | CN¥-94.79M | CN¥17.451M | |||||
| CN¥13.243M | CN¥8.717M | CN¥-108.93M | |||||
| CN¥-78.865M | CN¥15.244M | CN¥-53.814M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-3.553M | CN¥-3.114M | CN¥-9.141M | |||||
| CN¥13.23K | CN¥123.462K | CN¥519.821K | |||||
| CN¥-300M | CN¥-310M | CN¥-591.618M | |||||
| CN¥275.199M | CN¥363.24M | CN¥452.97M | |||||
| - | - | CN¥91.316M | |||||
| CN¥-28.341M | CN¥50.249M | CN¥-55.954M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| CN¥-9.5M | - | CN¥-39.975M | |||||
| CN¥-13.761M | CN¥-9.242M | CN¥472.534M | |||||
| CN¥-23.261M | CN¥-9.242M | CN¥432.559M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥337.986M | CN¥207.519M | - | |||||
| CN¥-130.467M | CN¥56.251M | CN¥26.599M | |||||
| CN¥207.519M | CN¥263.771M | CN¥302.885M | |||||
| CN¥-78.865M | CN¥15.244M | CN¥-53.814M | |||||
| CN¥-3.553M | CN¥-3.114M | CN¥-9.141M | |||||
| CN¥-82.418M | CN¥12.13M | CN¥-62.955M |
Cash Flow Statement Waterfall
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