S
Shineroad International Holdings
1587
Last Price
52 Week Range
HK$0.45 - HK$0.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shineroad International Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.257M | CN¥61.496M | CN¥42.441M | |||||||||
| CN¥2.964M | - | CN¥-1.688M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥21.197M | - | CN¥-44.718M | |||||||||
| CN¥6.528M | CN¥-22.465M | CN¥-13.448M | |||||||||
| CN¥50.946M | CN¥39.031M | CN¥-17.413M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-57.634M | CN¥-48.4M | CN¥10.38M | |||||||||
| - | - | - | |||||||||
| CN¥-30M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-197K | CN¥318K | CN¥9K | |||||||||
| CN¥-87.831M | CN¥-48.082M | CN¥10.389M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.708M | CN¥46.6M | - | |||||||||
| - | - | - | |||||||||
| CN¥-9.116M | CN¥-9.3M | CN¥-0.012M | |||||||||
| CN¥-3.388M | CN¥-2.162M | CN¥13.542M | |||||||||
| CN¥12.204M | CN¥35.138M | CN¥13.53M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥182.199M | CN¥157.502M | — | |||||||||
| CN¥-24.697M | CN¥27.673M | CN¥-176.536M | |||||||||
| CN¥157.502M | CN¥185.175M | - | |||||||||
| CN¥50.946M | CN¥39.031M | CN¥-17.413M | |||||||||
| CN¥-57.831M | CN¥-48.4M | CN¥10.38M | |||||||||
| CN¥-6.885M | CN¥-9.369M | CN¥-7.033M |
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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