Xining Special
600117
Last Price
52 Week Range
CN¥1.92 - CN¥5.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xining Special 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¥1.253B | CN¥-1.231B | CN¥-0.477B | ||||||||||||||||||||||||||
| CN¥487.973M | CN¥567.989M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-81.626M | CN¥18.809M | - | ||||||||||||||||||||||||||
| CN¥-2.02B | CN¥0.533B | CN¥0.557B | ||||||||||||||||||||||||||
| CN¥-360.586M | CN¥-111.117M | CN¥80.291M |
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¥-30.706M | CN¥-31.466M | CN¥-28.936M | ||||||||||||||||||||||||||
| CN¥-198.554M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-83.943K | CN¥2K | - | ||||||||||||||||||||||||||
| CN¥-229.345M | CN¥-31.464M | CN¥-28.936M |
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¥-322.443M | CN¥-23.699M | CN¥255.287M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-152.916M | CN¥-144.287M | CN¥-113.93M | ||||||||||||||||||||||||||
| CN¥1.493B | CN¥-0.089B | CN¥-0.127B | ||||||||||||||||||||||||||
| CN¥1.017B | CN¥-0.257B | CN¥0.014B |
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¥59.469M | CN¥486.741M | CN¥37.212M | ||||||||||||||||||||||||||
| CN¥427.272M | CN¥-399.478M | CN¥94.93M | ||||||||||||||||||||||||||
| CN¥486.741M | CN¥87.263M | CN¥196.621M | ||||||||||||||||||||||||||
| CN¥-360.586M | CN¥-111.117M | CN¥80.291M | ||||||||||||||||||||||||||
| CN¥-30.706M | CN¥-31.466M | CN¥-28.936M | ||||||||||||||||||||||||||
| CN¥-391.292M | CN¥-142.583M | CN¥51.354M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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