Vantone Neo Development Group
600246
Last Price
52 Week Range
CN¥4.63 - CN¥16.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vantone Neo Development Group Cash Flow Statement
Operating Activities
| Metric | 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¥-390.149M | CN¥-459.196M | CN¥-27.023M | |||||||||||||||||||||||||
| CN¥151.556M | CN¥172.549M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥57.552M | CN¥-115.627M | - | |||||||||||||||||||||||||
| CN¥272.387M | CN¥433.09M | CN¥230.9M | |||||||||||||||||||||||||
| CN¥91.346M | CN¥30.816M | CN¥203.877M |
Investing Activities
| Metric | 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¥-11.173M | CN¥-4.285M | CN¥-1.857M | |||||||||||||||||||||||||
| - | CN¥6.012M | CN¥-642.035M | |||||||||||||||||||||||||
| CN¥-287.76M | CN¥-182.613M | CN¥88.305M | |||||||||||||||||||||||||
| CN¥45.269M | CN¥23.364M | CN¥406.796M | |||||||||||||||||||||||||
| CN¥0.035M | CN¥100.036M | CN¥38.542M | |||||||||||||||||||||||||
| CN¥-253.628M | CN¥-57.485M | CN¥-110.249M |
Financing Activities
| Metric | 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¥-137.31M | CN¥-69.2M | CN¥-82.1M | |||||||||||||||||||||||||
| - | - | CN¥-116.047M | |||||||||||||||||||||||||
| CN¥-95.805M | CN¥-84.873M | CN¥-58.841M | |||||||||||||||||||||||||
| CN¥-0.676M | CN¥-42.958M | CN¥95.426M | |||||||||||||||||||||||||
| CN¥-233.791M | CN¥-197.031M | CN¥-161.562M |
Cash Position
| Metric | 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¥1.794B | CN¥1.399B | CN¥1.058B | |||||||||||||||||||||||||
| CN¥-395.125M | CN¥-223.699M | CN¥5.469M | |||||||||||||||||||||||||
| CN¥1.399B | CN¥1.175B | CN¥1.063B | |||||||||||||||||||||||||
| CN¥91.346M | CN¥30.816M | CN¥203.877M | |||||||||||||||||||||||||
| CN¥-11.173M | CN¥-4.285M | CN¥-1.857M | |||||||||||||||||||||||||
| CN¥80.173M | CN¥26.532M | CN¥309.858M |
Cash Flow Statement Waterfall
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