C
China Shengmu Organic Milk
1432
Last Price
52 Week Range
HK$0.17 - HK$0.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Shengmu Organic Milk Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥97.686M | CN¥-63.284M | CN¥29.864M | |||||||||||
| CN¥127.152M | CN¥141.138M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥32.475M | CN¥34.201M | CN¥19.494M | |||||||||||
| CN¥-66.704M | CN¥-52.006M | CN¥-353.517M | |||||||||||
| CN¥0.75B | CN¥0.856B | CN¥1.003B | |||||||||||
| CN¥940.284M | CN¥916.233M | CN¥698.601M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.31B | CN¥-0.237B | - | |||||||||||
| CN¥-5M | - | - | |||||||||||
| CN¥-540M | CN¥-63.252M | - | |||||||||||
| CN¥329M | CN¥130M | - | |||||||||||
| CN¥372.692M | CN¥-796.27M | CN¥-431.812M | |||||||||||
| CN¥-1.154B | CN¥-0.967B | CN¥-0.432B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥290.989M | CN¥143.046M | - | |||||||||||
| CN¥-53.737M | - | - | |||||||||||
| CN¥-87.184M | CN¥-16.872M | CN¥-16.872M | |||||||||||
| CN¥-31.634M | CN¥-40.113M | CN¥-239.65M | |||||||||||
| CN¥118.434M | CN¥86.061M | CN¥-256.522M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥490.177M | CN¥395.457M | — | |||||||||||
| CN¥-94.72M | CN¥35.117M | CN¥-420.223M | |||||||||||
| CN¥395.457M | CN¥430.574M | - | |||||||||||
| CN¥940.284M | CN¥916.233M | CN¥698.601M | |||||||||||
| CN¥-1.316B | CN¥-1.398B | CN¥-0.655B | |||||||||||
| CN¥-375.461M | CN¥-482.208M | CN¥43.638M |
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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