C
China Renaissance Holdings
1911
Last Price
52 Week Range
HK$2.56 - HK$10.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Renaissance Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-340.65M | CN¥-162.573M | CN¥-40.211M | |||||||||
| CN¥88.564M | CN¥79.117M | - | |||||||||
| - | - | - | |||||||||
| CN¥61.432M | CN¥38.789M | CN¥24.518M | |||||||||
| CN¥0.69B | CN¥0.115B | CN¥-1.158B | |||||||||
| CN¥0.291B | CN¥-0.028B | CN¥1.019B | |||||||||
| CN¥790.708M | CN¥42.957M | CN¥-155.514M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.183M | CN¥-18.379M | CN¥-7.391M | |||||||||
| CN¥53.069M | CN¥-25.6M | - | |||||||||
| CN¥-87.601M | CN¥-365.606M | - | |||||||||
| CN¥1.089B | CN¥0.379B | - | |||||||||
| CN¥74.253M | CN¥-3.266M | CN¥16.677M | |||||||||
| CN¥1.128B | CN¥-0.034B | CN¥0.009B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.257B | CN¥-0.094B | - | |||||||||
| - | CN¥6.376M | - | |||||||||
| - | - | - | |||||||||
| CN¥-150.846M | CN¥224.305M | - | |||||||||
| CN¥-2.408B | CN¥0.137B | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.538B | CN¥1.11B | - | |||||||||
| CN¥-427.58M | CN¥188.233M | - | |||||||||
| CN¥1.11B | CN¥1.298B | - | |||||||||
| CN¥790.708M | CN¥42.957M | CN¥-155.514M | |||||||||
| CN¥-14.068M | CN¥-24.482M | CN¥-14.781M | |||||||||
| CN¥776.64M | CN¥18.475M | CN¥-170.295M |
Cash Flow Statement Waterfall
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