Financials

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Cash from operating activities of SHENZHEN CHUANGYIT

Annual data

2019

2020

2021

2022

2023

TTM

‪0.00‬

‪‪21.00 M‬‬

‪‪42.00 M‬‬

‪‪63.00 M‬‬

‪‪84.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪73.11 M‬‬

+‪‪14.69 M‬‬

+‪25.15‬%

2023

‪‪58.42 M‬‬

+‪‪34.39 M‬‬

+‪143.10‬%

2022

‪‪24.03 M‬‬

‪‪−52.64 M‬‬

‪−68.66‬%

2021

‪‪76.67 M‬‬

‪‪−6.40 M‬‬

‪−7.70‬%

2020

‪‪83.07 M‬‬

+‪‪19.09 M‬‬

+‪29.83‬%

2019

‪‪63.99 M‬‬

+‪‪11.61 M‬‬

+‪22.16‬%

Quarterly data

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−30.00 M‬‬

‪0.00‬

‪‪30.00 M‬‬

‪‪60.00 M‬‬

‪‪90.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−20.16 M‬‬

‪‪−16.78 M‬‬

‪−495.79‬%

Q2 '24

‪‪−3.38 M‬‬

‪‪−38.67 M‬‬

‪−109.59‬%

Q1 '24

‪‪35.29 M‬‬

‪‪−26.08 M‬‬

‪−42.50‬%

Q4 '23

‪‪61.37 M‬‬

+‪‪78.02 M‬‬

—

Q3 '23

‪‪−16.66 M‬‬

‪‪−9.61 M‬‬

‪−136.23‬%

Q2 '23

‪‪−7.05 M‬‬

‪‪−27.81 M‬‬

‪−133.97‬%

Q1 '23

‪‪20.76 M‬‬

+‪‪50.06 M‬‬

—

Q4 '22

‪‪−29.30 M‬‬

‪‪−72.51 M‬‬

‪−167.82‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21