5
5100 Xizang Glacier
1115
Last Price
52 Week Range
HK$0.24 - HK$0.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
5100 Xizang Glacier Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-346.913M | CN¥-572.462M | CN¥-546.793M | ||||||||||||||
| CN¥59.038M | CN¥36.127M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | CN¥4.241M | ||||||||||||||
| CN¥-199.024M | CN¥332.43M | CN¥248.898M | ||||||||||||||
| CN¥194.549M | CN¥520.391M | CN¥514.92M | ||||||||||||||
| CN¥-292.35M | CN¥316.486M | CN¥221.266M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.094M | CN¥-6.963M | - | ||||||||||||||
| - | CN¥-909K | - | ||||||||||||||
| - | CN¥-100M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-42.249M | CN¥-76.78M | CN¥-202.492M | ||||||||||||||
| CN¥-56.343M | CN¥-184.652M | CN¥-202.492M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.949M | CN¥-127.878M | - | ||||||||||||||
| CN¥339.108M | CN¥99.005M | CN¥-0.001M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥0.046M | CN¥-4.03M | CN¥76.504M | ||||||||||||||
| CN¥312.205M | CN¥-32.903M | CN¥76.503M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥58.147M | CN¥21.758M | — | ||||||||||||||
| CN¥-36.389M | CN¥100.009M | CN¥-24.626M | ||||||||||||||
| CN¥21.758M | CN¥121.767M | - | ||||||||||||||
| CN¥-292.35M | CN¥316.486M | CN¥221.266M | ||||||||||||||
| CN¥-14.094M | CN¥-6.963M | CN¥-0.828M | ||||||||||||||
| CN¥-306.444M | CN¥309.523M | CN¥220.438M |
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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