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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥151.401M | CN¥159.372M | CN¥64.626M | |||||||||||||||||||||||
| CN¥93.297M | CN¥111.302M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-34.876M | CN¥-84.335M | - | |||||||||||||||||||||||
| CN¥59.542M | CN¥49.952M | CN¥264.139M | |||||||||||||||||||||||
| CN¥269.364M | CN¥236.292M | CN¥328.765M |
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¥-55.207M | CN¥-457.94M | CN¥-357.173M | |||||||||||||||||||||||
| CN¥-469.016M | CN¥-222.279M | CN¥-315.628M | |||||||||||||||||||||||
| CN¥-470M | - | CN¥-160.648M | |||||||||||||||||||||||
| CN¥981.006M | CN¥3.225M | CN¥61.666M | |||||||||||||||||||||||
| - | CN¥3.643M | CN¥200.526M | |||||||||||||||||||||||
| CN¥-13.217M | CN¥-673.352M | CN¥-571.257M |
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¥-45.454M | CN¥186.162M | CN¥386.27M | |||||||||||||||||||||||
| - | CN¥-59.967M | - | |||||||||||||||||||||||
| CN¥-14.036M | CN¥-17.047M | CN¥-22.913M | |||||||||||||||||||||||
| CN¥-336.55M | CN¥18.84M | CN¥-37.593M | |||||||||||||||||||||||
| CN¥-396.041M | CN¥127.988M | CN¥325.764M |
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¥643.9M | CN¥516.351M | CN¥192.125M | |||||||||||||||||||||||
| CN¥-127.775M | CN¥-309.083M | CN¥155.667M | |||||||||||||||||||||||
| CN¥516.126M | CN¥207.268M | CN¥349.144M | |||||||||||||||||||||||
| CN¥269.364M | CN¥236.292M | CN¥328.765M | |||||||||||||||||||||||
| CN¥-55.207M | CN¥-457.94M | CN¥-357.173M | |||||||||||||||||||||||
| CN¥214.157M | CN¥-221.648M | CN¥39.236M |
Cash Flow Statement Waterfall
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