Soho Fashion Group
600287
Last Price
52 Week Range
CN¥3.94 - CN¥6.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Soho Fashion 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¥70.951M | CN¥99.45M | CN¥17.54M | |||||||||||||||||||||||||
| CN¥24.982M | CN¥25.448M | - | |||||||||||||||||||||||||
| CN¥-7.558M | - | - | |||||||||||||||||||||||||
| CN¥-2.399M | - | - | |||||||||||||||||||||||||
| CN¥-159.189M | CN¥416.231M | - | |||||||||||||||||||||||||
| CN¥43.152M | CN¥-37.018M | CN¥-67.471M | |||||||||||||||||||||||||
| CN¥-30.061M | CN¥504.111M | CN¥-49.931M |
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¥-6.531M | CN¥-7.376M | CN¥-11.213M | |||||||||||||||||||||||||
| CN¥68.988K | CN¥195.9K | CN¥-34.892K | |||||||||||||||||||||||||
| CN¥-70.519K | - | - | |||||||||||||||||||||||||
| CN¥29.266M | CN¥92.581M | CN¥184.431M | |||||||||||||||||||||||||
| - | - | CN¥114.915K | |||||||||||||||||||||||||
| CN¥22.733M | CN¥85.401M | CN¥173.297M |
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¥-67.62M | CN¥-570.124M | CN¥-219.464M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-66.974M | CN¥-16.487M | CN¥-3.766M | |||||||||||||||||||||||||
| CN¥-48.748M | CN¥-60.848M | CN¥-62.655M | |||||||||||||||||||||||||
| CN¥-183.342M | CN¥-647.459M | CN¥-285.885M |
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¥925.222M | CN¥736.992M | CN¥546.97M | |||||||||||||||||||||||||
| CN¥-188.23M | CN¥-57.571M | CN¥76.529M | |||||||||||||||||||||||||
| CN¥736.992M | CN¥679.421M | CN¥627.417M | |||||||||||||||||||||||||
| CN¥-30.061M | CN¥504.111M | CN¥-49.931M | |||||||||||||||||||||||||
| CN¥-6.531M | CN¥-7.376M | CN¥-11.213M | |||||||||||||||||||||||||
| CN¥-36.592M | CN¥496.735M | CN¥169.894M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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