Zhejiang Sunriver Culture Tourism
600576
Last Price
52 Week Range
CN¥5.58 - CN¥10.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Sunriver Culture Tourism 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥159.372M | CN¥144.418M | CN¥64.626M | ||||||||||||||||||||||||
| CN¥111.302M | CN¥144.064M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-84.335M | CN¥-11.183M | - | ||||||||||||||||||||||||
| CN¥49.952M | CN¥154.344M | CN¥389.001M | ||||||||||||||||||||||||
| CN¥236.292M | CN¥431.642M | CN¥453.627M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-457.94M | CN¥-296.924M | CN¥-347.546M | ||||||||||||||||||||||||
| CN¥-222.279M | CN¥-80.001M | CN¥-57.329M | ||||||||||||||||||||||||
| - | CN¥-160.648M | CN¥-158.648M | ||||||||||||||||||||||||
| CN¥3.225M | CN¥59.802M | CN¥59.669M | ||||||||||||||||||||||||
| CN¥3.643M | CN¥1.547M | CN¥2.01M | ||||||||||||||||||||||||
| CN¥-673.352M | CN¥-476.224M | CN¥-501.844M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥186.162M | CN¥257.49M | CN¥50.492M | ||||||||||||||||||||||||
| CN¥-59.967M | - | - | ||||||||||||||||||||||||
| CN¥-17.047M | CN¥-47.514M | CN¥-43.93M | ||||||||||||||||||||||||
| CN¥18.84M | CN¥-110.927M | CN¥-142.922M | ||||||||||||||||||||||||
| CN¥127.988M | CN¥99.049M | CN¥-136.361M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥516.351M | CN¥224.451M | CN¥411.119M | ||||||||||||||||||||||||
| CN¥-309.083M | CN¥54.468M | CN¥-162.634M | ||||||||||||||||||||||||
| CN¥207.268M | CN¥278.919M | CN¥243.723M | ||||||||||||||||||||||||
| CN¥236.292M | CN¥431.642M | CN¥453.627M | ||||||||||||||||||||||||
| CN¥-457.94M | CN¥-296.924M | CN¥-347.546M | ||||||||||||||||||||||||
| CN¥-221.648M | CN¥134.719M | CN¥106.081M |
Cash Flow Statement Waterfall
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