CITIC Niya Wine
600084
Last Price
52 Week Range
CN¥4.88 - CN¥8.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
CITIC Niya Wine Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.668M | CN¥16.722M | CN¥14.523M | ||||||||||||||||||||||||||
| CN¥39.641M | CN¥28.996M | CN¥42.648M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥2.766M | CN¥-88.282M | CN¥-60.48M | ||||||||||||||||||||||||||
| CN¥7.876M | CN¥-7.086M | CN¥1.278M | ||||||||||||||||||||||||||
| CN¥54.951M | CN¥-49.651M | CN¥-2.031M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.854M | CN¥-17.898M | CN¥-19.148M | ||||||||||||||||||||||||||
| CN¥332.02K | - | CN¥499.494K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥3M | CN¥4.826M | CN¥1.826M | ||||||||||||||||||||||||||
| CN¥4.446M | CN¥-0.172M | CN¥0.352M | ||||||||||||||||||||||||||
| CN¥-3.076M | CN¥-13.244M | CN¥-16.47M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.594M | CN¥40M | CN¥-37.09M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥-0.26M | CN¥-1.145M | ||||||||||||||||||||||||||
| - | CN¥-0.361M | CN¥65.905M | ||||||||||||||||||||||||||
| CN¥-19.594M | CN¥39.379M | CN¥27.669M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥83.56M | CN¥115.842M | CN¥66.844M | ||||||||||||||||||||||||||
| CN¥32.282M | CN¥-23.516M | CN¥11.512M | ||||||||||||||||||||||||||
| CN¥115.842M | CN¥92.326M | CN¥79.655M | ||||||||||||||||||||||||||
| CN¥54.951M | CN¥-49.651M | CN¥-2.031M | ||||||||||||||||||||||||||
| CN¥-10.854M | CN¥-17.898M | CN¥-19.148M | ||||||||||||||||||||||||||
| CN¥44.097M | CN¥-67.548M | CN¥-23.005M |
Cash Flow Statement Waterfall
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