C
China Silver Group
815
Last Price
52 Week Range
HK$0.18 - HK$0.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Silver Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.807M | CN¥-23.255M | CN¥54.911M | |||||||||||||
| CN¥26.255M | CN¥19.802M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | CN¥18.543M | |||||||||||||
| CN¥-164.567M | CN¥-68.615M | - | |||||||||||||
| CN¥34.796M | CN¥7.612M | CN¥-73.454M | |||||||||||||
| CN¥-122.323M | CN¥-64.456M | - |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.261M | - | - | |||||||||||||
| CN¥-40K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥70.36M | CN¥61.275M | - | |||||||||||||
| CN¥66.059M | CN¥61.275M | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.175M | CN¥-2.014M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-4.104M | CN¥7.329M | - | |||||||||||||
| CN¥-8.279M | CN¥5.315M | - |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥589.225M | CN¥524.682M | — | |||||||||||||
| CN¥-64.543M | CN¥1.66M | CN¥-545.312M | |||||||||||||
| CN¥524.682M | CN¥526.342M | - | |||||||||||||
| CN¥-122.323M | CN¥-64.456M | - | |||||||||||||
| CN¥-4.261M | CN¥-1.246M | - | |||||||||||||
| CN¥-126.584M | CN¥-65.702M | - |
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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