N
Nanfang Communication Holdings
1617
Last Price
52 Week Range
HK$0.08 - HK$0.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nanfang Communication Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.336M | CN¥43.956M | CN¥60.553M | |||||||||||
| CN¥12.174M | CN¥7.799M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥6.056M | CN¥-40.752M | CN¥-43.911M | |||||||||||
| CN¥0.93M | CN¥-19.194M | CN¥-44.62M | |||||||||||
| CN¥9.824M | CN¥-8.191M | CN¥-27.978M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-77.931M | CN¥-62.556M | - | |||||||||||
| CN¥38.25M | - | - | |||||||||||
| - | CN¥-20M | - | |||||||||||
| CN¥24.288M | - | - | |||||||||||
| CN¥22.176M | CN¥4.602M | CN¥-56.201M | |||||||||||
| CN¥6.783M | CN¥-77.954M | CN¥-56.201M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.98M | CN¥50M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-31.566M | CN¥-10.538M | CN¥73.351M | |||||||||||
| CN¥0.414M | CN¥39.462M | CN¥73.351M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥229.931M | CN¥247.767M | — | |||||||||||
| CN¥17.836M | CN¥-46.683M | CN¥-211.912M | |||||||||||
| CN¥247.767M | CN¥201.084M | - | |||||||||||
| CN¥9.824M | CN¥-8.191M | CN¥-27.978M | |||||||||||
| CN¥-77.931M | CN¥-62.556M | CN¥-38.979M | |||||||||||
| CN¥-68.107M | CN¥-70.747M | CN¥-66.957M |
Cash Flow Statement Waterfall
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