S
Shiyue Daotian Group
9676
Last Price
52 Week Range
HK$5.54 - HK$10.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shiyue Daotian Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-58.771M | CN¥224.37M | CN¥194.838M | ||||
| CN¥86.705M | CN¥113.824M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥-200.896M | CN¥206.579M | CN¥157.517M | ||||
| CN¥144.223M | CN¥148.135M | CN¥-340.399M | ||||
| CN¥-28.739M | CN¥692.908M | CN¥11.956M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-257.544M | - | CN¥-127.713M | ||||
| - | - | - | ||||
| CN¥-632.621M | - | - | ||||
| CN¥630.037M | - | - | ||||
| CN¥0B | CN¥-1.128B | CN¥-0.027B | ||||
| CN¥-0.26B | CN¥-1.128B | CN¥-0.155B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥615.512M | CN¥-365M | - | ||||
| CN¥1.038B | - | - | ||||
| - | CN¥-33.113M | CN¥-33.113M | ||||
| CN¥-54.517M | CN¥-50.824M | CN¥133.845M | ||||
| CN¥1.599B | CN¥-0.449B | CN¥0.101B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥0.12B | CN¥1.427B | - | ||||
| CN¥1.307B | CN¥-0.879B | - | ||||
| CN¥1.427B | CN¥0.548B | - | ||||
| CN¥-28.739M | CN¥692.908M | CN¥11.956M | ||||
| CN¥-257.544M | CN¥-216.903M | CN¥-127.713M | ||||
| CN¥-286.283M | CN¥476.005M | CN¥-115.757M |
Cash Flow Statement Waterfall
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