Xizang Zhufeng Resources
600338
Last Price
52 Week Range
CN¥8.26 - CN¥22.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xizang Zhufeng Resources 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¥-213.707M | CN¥216.139M | CN¥261.695M | |||||||||||||||||||||||||
| CN¥360.188M | CN¥345.521M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥893.023K | - | - | |||||||||||||||||||||||||
| CN¥-38.425M | CN¥143.656M | - | |||||||||||||||||||||||||
| CN¥189.686M | CN¥33.358M | CN¥248.522M | |||||||||||||||||||||||||
| CN¥298.635M | CN¥738.674M | CN¥510.217M |
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¥-375.432M | CN¥-437.859M | CN¥-565.916M | |||||||||||||||||||||||||
| - | - | CN¥538.437K | |||||||||||||||||||||||||
| CN¥-41.396M | - | CN¥1.714M | |||||||||||||||||||||||||
| CN¥721.828K | - | CN¥736.126K | |||||||||||||||||||||||||
| CN¥7.385M | CN¥0.225M | CN¥-1.705M | |||||||||||||||||||||||||
| CN¥-408.722M | CN¥-437.634M | CN¥-564.632M |
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¥10.795M | CN¥-144.864M | CN¥-454.883M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-7.022M | CN¥-145.088M | CN¥-158.4M | |||||||||||||||||||||||||
| CN¥-32.631M | CN¥92.933M | CN¥44.464M | |||||||||||||||||||||||||
| CN¥-28.858M | CN¥-197.019M | CN¥-568.819M |
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¥51.369M | CN¥21.367M | CN¥13.212M | |||||||||||||||||||||||||
| CN¥-30.002M | CN¥129.461M | CN¥8.587M | |||||||||||||||||||||||||
| CN¥21.367M | CN¥150.828M | CN¥21.801M | |||||||||||||||||||||||||
| CN¥298.635M | CN¥738.674M | CN¥510.217M | |||||||||||||||||||||||||
| CN¥-375.432M | CN¥-437.859M | CN¥-565.916M | |||||||||||||||||||||||||
| CN¥13.276M | CN¥300.814M | CN¥577.077M |
Cash Flow Statement Waterfall
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