CCS Supply Chain Management
600180
Last Price
52 Week Range
CN¥3.44 - CN¥6.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
CCS Supply Chain Management 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¥294.274M | CN¥72.82M | CN¥51.941M | ||||||||||||||||||||||||||
| CN¥74.702M | CN¥93.963M | - | ||||||||||||||||||||||||||
| CN¥-24.597M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.577B | CN¥-1.355B | - | ||||||||||||||||||||||||||
| CN¥-343.851M | CN¥398.937M | CN¥60.712M | ||||||||||||||||||||||||||
| CN¥-576.455M | CN¥-788.998M | CN¥112.653M |
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¥-308.993M | CN¥-284.179M | CN¥-133.938M | ||||||||||||||||||||||||||
| CN¥20.095M | - | - | ||||||||||||||||||||||||||
| CN¥-4.778M | CN¥-49M | - | ||||||||||||||||||||||||||
| CN¥1.279B | CN¥0.457B | CN¥0.41B | ||||||||||||||||||||||||||
| CN¥-82.016M | CN¥-111.103M | CN¥-26.658M | ||||||||||||||||||||||||||
| CN¥903.211M | CN¥12.859M | CN¥249.101M |
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¥241.26M | CN¥787.874M | CN¥155.818M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-344.966M | CN¥-304.052M | CN¥-169.123M | ||||||||||||||||||||||||||
| CN¥-277.926M | CN¥-123.404M | CN¥-165.487M | ||||||||||||||||||||||||||
| CN¥-381.631M | CN¥360.418M | CN¥-178.792M |
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¥910.191M | CN¥861.094M | CN¥531.963M | ||||||||||||||||||||||||||
| CN¥-49.098M | CN¥-425.738M | CN¥-800.283M | ||||||||||||||||||||||||||
| CN¥0.861B | CN¥0.435B | CN¥2.281B | ||||||||||||||||||||||||||
| CN¥-576.455M | CN¥-788.998M | CN¥20.439M | ||||||||||||||||||||||||||
| CN¥-308.993M | CN¥-284.179M | CN¥-133.938M | ||||||||||||||||||||||||||
| CN¥-0.885B | CN¥-1.073B | CN¥-0.538B |
Cash Flow Statement Waterfall
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