P
Powerlong Commercial Management Holdings
9909
Last Price
52 Week Range
HK$1.98 - HK$2.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Powerlong Commercial Management Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥611.688M | CN¥330.94M | CN¥204.317M | ||||||||
| CN¥86.172M | CN¥117.325M | - | ||||||||
| - | - | - | ||||||||
| CN¥45.12M | CN¥-65.181M | CN¥-11.691M | ||||||||
| CN¥-153.324M | CN¥-199.088M | CN¥-119.623M | ||||||||
| CN¥-102.855M | CN¥182.689M | CN¥148.238M | ||||||||
| CN¥486.801M | CN¥366.685M | CN¥221.241M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.062M | CN¥-11.475M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥222.512M | CN¥2.886M | CN¥-0.598M | ||||||||
| CN¥178.45M | CN¥-8.589M | CN¥-0.598M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-75.089M | CN¥-120.857M | - | ||||||||
| - | CN¥12.065M | - | ||||||||
| CN¥-172.906M | CN¥-4M | CN¥-4M | ||||||||
| - | - | CN¥-57.193M | ||||||||
| CN¥-247.995M | CN¥-112.792M | CN¥-61.193M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.451B | CN¥3.867B | — | ||||||||
| CN¥0.416B | CN¥0.242B | CN¥-3.953B | ||||||||
| CN¥3.867B | CN¥4.109B | - | ||||||||
| CN¥486.801M | CN¥366.685M | CN¥221.241M | ||||||||
| CN¥-44.702M | CN¥-11.771M | CN¥-2.996M | ||||||||
| CN¥442.099M | CN¥354.914M | CN¥218.245M |
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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