Shenghe Resources Holding
600392
Last Price
52 Week Range
CN¥9.66 - CN¥33.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenghe Resources Holding Cash Flow Statement
Operating Activities
| Metric | 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¥332.738M | CN¥234.256M | CN¥579.031M | |||||||||||||||||||||||
| CN¥111.431M | CN¥142.837M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-291.111M | CN¥-443.651M | - | |||||||||||||||||||||||
| CN¥237.799M | CN¥138.982M | CN¥-687.218M | |||||||||||||||||||||||
| CN¥390.857M | CN¥72.423M | CN¥-108.187M |
Investing Activities
| Metric | 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¥-616.528M | CN¥-725.57M | CN¥-710.682M | |||||||||||||||||||||||
| CN¥-18.657M | CN¥-2.787M | CN¥-711.716M | |||||||||||||||||||||||
| CN¥-225.136M | CN¥-23.92M | CN¥-545.159M | |||||||||||||||||||||||
| CN¥0.069B | CN¥0.214B | CN¥2.23B | |||||||||||||||||||||||
| CN¥-59.789M | CN¥9.636M | CN¥-26.649M | |||||||||||||||||||||||
| CN¥-850.672M | CN¥-528.262M | CN¥235.932M |
Financing Activities
| Metric | 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¥0.423B | CN¥0.781B | CN¥1.877B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-288.884M | CN¥-211.721M | CN¥-107.446M | |||||||||||||||||||||||
| CN¥-0.372B | CN¥-0.22B | CN¥-1.289B | |||||||||||||||||||||||
| CN¥-237.35M | CN¥349.496M | CN¥480.741M |
Cash Position
| Metric | 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¥2.171B | CN¥1.542B | CN¥1.447B | |||||||||||||||||||||||
| CN¥-628.14M | CN¥-97.33M | CN¥453.72M | |||||||||||||||||||||||
| CN¥1.542B | CN¥1.445B | CN¥3.264B | |||||||||||||||||||||||
| CN¥390.857M | CN¥72.423M | CN¥-108.187M | |||||||||||||||||||||||
| CN¥-616.528M | CN¥-725.57M | CN¥-710.682M | |||||||||||||||||||||||
| CN¥-225.671M | CN¥-653.146M | CN¥-833.846M |
Cash Flow Statement Waterfall
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