S
Shenglong Splendecor International
8481
Last Price
52 Week Range
HK$0.21 - HK$0.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenglong Splendecor International Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥32.95M | CN¥55.259M | CN¥52.333M | ||||||||||
| CN¥36.257M | CN¥46.051M | CN¥46.42M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-7.368M | CN¥-56.583M | CN¥-54.793M | ||||||||||
| CN¥11.114M | CN¥12.669M | CN¥52.565M | ||||||||||
| CN¥72.953M | CN¥57.396M | CN¥96.525M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.741M | CN¥-124.526M | CN¥-195.67M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥12K | - | - | ||||||||||
| CN¥-9.093M | CN¥-48.679M | CN¥-7.535M | ||||||||||
| CN¥-29.822M | CN¥-173.205M | CN¥-203.205M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥34.524M | CN¥129.7M | - | ||||||||||
| CN¥-0.316M | CN¥-24.098M | CN¥-33.407M | ||||||||||
| - | - | - | ||||||||||
| CN¥-10.019M | CN¥-11.394M | CN¥119.391M | ||||||||||
| CN¥24.189M | CN¥94.208M | CN¥85.984M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.281M | CN¥77.348M | CN¥68.52M | ||||||||||
| CN¥67.067M | CN¥-21.724M | CN¥-68.52M | ||||||||||
| CN¥77.348M | CN¥55.624M | - | ||||||||||
| CN¥72.953M | CN¥57.396M | CN¥96.525M | ||||||||||
| CN¥-23.03M | CN¥-170.782M | CN¥-195.67M | ||||||||||
| CN¥49.923M | CN¥-113.386M | CN¥-99.145M |
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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