C
C&D Property Management Group Co.
2156
Last Price
52 Week Range
HK$2.25 - HK$3.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
C&D Property Management Group Co. Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥727.495M | CN¥420.822M | CN¥348.714M | |||||||
| CN¥26.707M | CN¥29.623M | - | |||||||
| - | - | - | |||||||
| CN¥12.55M | CN¥18.043M | CN¥-0.081M | |||||||
| CN¥-421.595M | CN¥35.991M | CN¥-151.371M | |||||||
| CN¥-159.63M | CN¥-239.326M | CN¥326.678M | |||||||
| CN¥185.527M | CN¥265.153M | CN¥523.94M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.096M | CN¥-13.826M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥48.859M | CN¥80.798M | CN¥121.773M | |||||||
| CN¥20.763M | CN¥66.972M | CN¥121.773M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥9.603M | CN¥-10.095M | - | |||||||
| CN¥168.034M | CN¥19.192M | - | |||||||
| CN¥-123.712M | CN¥-333.371M | CN¥-333.371M | |||||||
| CN¥-10.939M | CN¥-65.413M | CN¥81.968M | |||||||
| CN¥42.986M | CN¥-389.687M | CN¥-251.403M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥2.703B | CN¥2.952B | — | |||||||
| CN¥249.276M | CN¥-57.562M | CN¥394.31M | |||||||
| CN¥2.952B | CN¥2.895B | CN¥2.829B | |||||||
| CN¥185.527M | CN¥265.153M | CN¥523.94M | |||||||
| CN¥-30.3M | CN¥-17.586M | CN¥-13.826M | |||||||
| CN¥155.227M | CN¥247.567M | CN¥510.114M |
Cash Flow Statement Waterfall
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