Soho Holly
600128
Last Price
52 Week Range
CN¥7.87 - CN¥13.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Soho Holly 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¥64.228M | CN¥62.256M | CN¥26.798M | ||||||||||||||||||||||||||
| CN¥17.592M | CN¥17.342M | - | ||||||||||||||||||||||||||
| - | - | CN¥14.806M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥247.846M | CN¥-429.975M | - | ||||||||||||||||||||||||||
| CN¥-34.617M | CN¥-46.69M | CN¥-192.072M | ||||||||||||||||||||||||||
| CN¥295.05M | CN¥-397.067M | CN¥-150.468M |
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¥-23.02M | CN¥-23.003M | CN¥-26.716M | ||||||||||||||||||||||||||
| - | - | CN¥-1.84K | ||||||||||||||||||||||||||
| CN¥-88.399M | CN¥-15.851M | CN¥285.802M | ||||||||||||||||||||||||||
| CN¥245.899M | CN¥163.112M | CN¥-127.576M | ||||||||||||||||||||||||||
| CN¥35.016M | CN¥27.231M | CN¥-144.048M | ||||||||||||||||||||||||||
| CN¥169.496M | CN¥151.489M | CN¥-12.54M |
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¥-23.638M | CN¥165.089M | CN¥10.497M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-35.166M | CN¥-38.232M | CN¥-106.257M | ||||||||||||||||||||||||||
| CN¥-23.388M | CN¥-16.197M | CN¥53.429M | ||||||||||||||||||||||||||
| CN¥-82.192M | CN¥110.66M | CN¥-42.331M |
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¥532.392M | CN¥920.664M | CN¥621.647M | ||||||||||||||||||||||||||
| CN¥388.272M | CN¥-131.675M | CN¥57.657M | ||||||||||||||||||||||||||
| CN¥920.664M | CN¥788.989M | CN¥805.356M | ||||||||||||||||||||||||||
| CN¥295.05M | CN¥-397.067M | CN¥-150.468M | ||||||||||||||||||||||||||
| CN¥-23.02M | CN¥-23.003M | CN¥-26.716M | ||||||||||||||||||||||||||
| CN¥272.03M | CN¥-420.071M | CN¥64.915M |
Cash Flow Statement Waterfall
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