S
Shenzhen Pagoda Industrial (Group) Corporation
2411
Last Price
52 Week Range
HK$0.83 - HK$2.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Pagoda Industrial (Group) Corporation Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥361.717M | CN¥-391.493M | CN¥-816.586M | |||||
| CN¥127.324M | CN¥124.494M | - | |||||
| - | - | - | |||||
| - | CN¥21.074M | CN¥16.115M | |||||
| CN¥-528.693M | CN¥326.159M | CN¥182.857M | |||||
| CN¥-8.878M | CN¥84.342M | CN¥504.533M | |||||
| CN¥-48.53M | CN¥164.576M | CN¥-113.081M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-112.569M | CN¥-215.394M | - | |||||
| CN¥73.612M | CN¥-1.839M | - | |||||
| CN¥-3.337B | CN¥-4.108B | - | |||||
| CN¥3.711B | CN¥3.607B | - | |||||
| CN¥-52.223M | CN¥-42.534M | CN¥242.547M | |||||
| CN¥282.555M | CN¥-760.195M | CN¥242.547M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥560.275M | CN¥622.576M | - | |||||
| CN¥44.245M | CN¥-93.287M | CN¥-73.598M | |||||
| CN¥-120.771M | CN¥-65.338M | CN¥-65.338M | |||||
| CN¥-68.859M | CN¥-224.862M | CN¥-527.741M | |||||
| CN¥414.89M | CN¥239.089M | CN¥-666.677M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥1.466B | CN¥2.115B | — | |||||
| CN¥0.649B | CN¥-0.357B | CN¥-2.296B | |||||
| CN¥2.115B | CN¥1.758B | - | |||||
| CN¥-48.53M | CN¥164.576M | CN¥-113.081M | |||||
| CN¥-117.708M | CN¥-218.482M | CN¥-128.304M | |||||
| CN¥-166.238M | CN¥-53.906M | CN¥-241.385M |
Cash Flow Statement Waterfall
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