S
Shirble Department Store Holdings (China)
312
Last Price
52 Week Range
HK$0.04 - HK$0.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shirble Department Store Holdings (China) Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-406.504M | CN¥-101.258M | CN¥-18.297M | |||||||||||||||
| CN¥3.632M | CN¥2.355M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥62.663M | CN¥-5.548M | CN¥5.949M | |||||||||||||||
| CN¥446.731M | CN¥183.983M | CN¥57.185M | |||||||||||||||
| CN¥106.522M | CN¥79.532M | CN¥44.837M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.992M | CN¥-1.799M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥33.919M | CN¥24.282M | CN¥6.865M | |||||||||||||||
| CN¥27.927M | CN¥22.483M | CN¥6.865M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-98.433M | CN¥1.581M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-63.558M | CN¥-110.474M | CN¥-50.803M | |||||||||||||||
| CN¥-161.991M | CN¥-108.893M | CN¥-50.803M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥77.954M | CN¥50.127M | — | |||||||||||||||
| CN¥-27.827M | CN¥-7.036M | CN¥-42.242M | |||||||||||||||
| CN¥50.127M | CN¥43.091M | - | |||||||||||||||
| CN¥106.522M | CN¥79.532M | CN¥44.837M | |||||||||||||||
| CN¥-5.992M | CN¥-1.799M | CN¥-0.977M | |||||||||||||||
| CN¥100.53M | CN¥77.733M | CN¥43.86M |
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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