F
Fineland Living Services Group
9978
Last Price
52 Week Range
HK$0.05 - HK$0.13
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Fineland Living Services Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-67.486M | CN¥-89.332M | CN¥-68.257M | |||||||||
| CN¥9.117M | CN¥9.926M | CN¥9.563M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-29.932M | CN¥-7.562M | CN¥-12.788M | |||||||||
| CN¥93.121M | CN¥98.943M | CN¥87.246M | |||||||||
| CN¥4.82M | CN¥11.975M | CN¥15.764M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.732M | CN¥-2.2M | CN¥-1.396M | |||||||||
| - | CN¥-6.186M | CN¥-6.186M | |||||||||
| CN¥-1.264M | CN¥-1.424M | - | |||||||||
| - | - | - | |||||||||
| CN¥-5.151M | CN¥0.993M | CN¥-0.495M | |||||||||
| CN¥-11.147M | CN¥-8.817M | CN¥-8.077M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.197M | CN¥-19.93M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-23.168M | CN¥-6.577M | CN¥-17.804M | |||||||||
| CN¥-23.365M | CN¥-26.507M | CN¥-17.804M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥117.684M | CN¥88.134M | — | |||||||||
| CN¥-29.55M | CN¥-23.369M | - | |||||||||
| CN¥88.134M | CN¥64.765M | - | |||||||||
| CN¥4.82M | CN¥11.975M | CN¥15.764M | |||||||||
| CN¥-4.732M | CN¥-2.2M | CN¥-1.396M | |||||||||
| CN¥0.088M | CN¥9.775M | CN¥14.368M |
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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