Liaoning SG Automotive Group
600303
Last Price
52 Week Range
CN¥2.91 - CN¥4.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Liaoning SG Automotive 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¥-469.941M | CN¥-347.727M | CN¥-149.37M | |||||||||||||||||||||||||
| CN¥142.027M | CN¥143.13M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-94.5M | CN¥132.439M | - | |||||||||||||||||||||||||
| CN¥172.247M | CN¥63.649M | CN¥92.681M | |||||||||||||||||||||||||
| CN¥-250.167M | CN¥-8.509M | CN¥-56.689M |
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¥-8.3M | CN¥-10.789M | CN¥-31.678M | |||||||||||||||||||||||||
| - | CN¥69.085M | CN¥0.714M | |||||||||||||||||||||||||
| - | CN¥-855K | - | |||||||||||||||||||||||||
| CN¥12.187K | - | - | |||||||||||||||||||||||||
| CN¥56.047M | CN¥-29.242M | CN¥39.646M | |||||||||||||||||||||||||
| CN¥47.759M | CN¥28.199M | CN¥8.682M |
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¥153.011M | CN¥51.875M | CN¥26.484M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-21.399M | CN¥-47.271M | CN¥-39.514M | |||||||||||||||||||||||||
| CN¥81.977M | CN¥38.472M | CN¥26.658M | |||||||||||||||||||||||||
| CN¥213.589M | CN¥43.076M | CN¥13.628M |
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¥40.239M | CN¥51.494M | CN¥88.898M | |||||||||||||||||||||||||
| CN¥11.255M | CN¥63.831M | CN¥-26.541M | |||||||||||||||||||||||||
| CN¥51.494M | CN¥115.325M | CN¥134.999M | |||||||||||||||||||||||||
| CN¥-250.167M | CN¥-8.509M | CN¥-56.689M | |||||||||||||||||||||||||
| CN¥-8.3M | CN¥-10.789M | CN¥-31.678M | |||||||||||||||||||||||||
| CN¥-258.467M | CN¥-19.298M | CN¥-88.367M |
Cash Flow Statement Waterfall
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