C
Cheerwin Group
6601
Last Price
52 Week Range
HK$1.94 - HK$3.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cheerwin Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥217.266M | CN¥242.519M | CN¥197.48M | |||||||
| CN¥35.974M | CN¥39.158M | - | |||||||
| - | - | - | |||||||
| CN¥5.477M | CN¥2.06M | CN¥-1.754M | |||||||
| CN¥169.28M | CN¥-141.486M | CN¥-70.703M | |||||||
| CN¥-101.082M | CN¥-132.901M | CN¥44.037M | |||||||
| CN¥326.915M | CN¥9.35M | CN¥169.06M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.312M | CN¥-14.653M | CN¥-6.216M | |||||||
| CN¥-8.782M | CN¥-0.572M | - | |||||||
| CN¥-2.763B | CN¥-3.328B | - | |||||||
| CN¥2.691B | CN¥3.077B | - | |||||||
| CN¥52.389M | CN¥76.787M | CN¥-28.339M | |||||||
| CN¥-43.93M | CN¥-190.251M | CN¥-34.555M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.626M | CN¥-15.88M | - | |||||||
| - | - | - | |||||||
| CN¥-84M | CN¥-157.066M | CN¥-157.066M | |||||||
| CN¥-1.003M | CN¥-12.682M | CN¥-10.097M | |||||||
| CN¥-93.629M | CN¥-185.628M | CN¥-167.163M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.341B | CN¥1.543B | — | |||||||
| CN¥202.444M | CN¥-357.275M | - | |||||||
| CN¥1.543B | CN¥1.186B | - | |||||||
| CN¥326.915M | CN¥9.35M | CN¥169.06M | |||||||
| CN¥-15.312M | CN¥-14.653M | CN¥-6.216M | |||||||
| CN¥311.603M | CN¥-5.303M | CN¥162.844M |
Cash Flow Statement Waterfall
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