Liaoning Shenhua Holdings
600653
Last Price
52 Week Range
CN¥1.65 - CN¥2.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Liaoning Shenhua Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 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¥-185.249M | CN¥38.599M | CN¥-29.741M | ||||||||||||||||||||||||||
| CN¥90.913M | CN¥84.763M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-10.261M | CN¥-7.864M | - | ||||||||||||||||||||||||||
| CN¥170.561M | CN¥-41.716M | CN¥24.641M | ||||||||||||||||||||||||||
| CN¥65.965M | CN¥73.782M | CN¥-5.1M |
Investing Activities
| Metric | 1998 | 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¥-71.949M | CN¥-50.309M | CN¥-56.151M | ||||||||||||||||||||||||||
| CN¥39.714M | CN¥164.452M | CN¥3.551M | ||||||||||||||||||||||||||
| - | - | CN¥-97M | ||||||||||||||||||||||||||
| CN¥2.843M | CN¥4.936M | CN¥19.265M | ||||||||||||||||||||||||||
| CN¥-1.87M | CN¥35.409M | CN¥298.217M | ||||||||||||||||||||||||||
| CN¥-31.262M | CN¥154.488M | CN¥167.882M |
Financing Activities
| Metric | 1998 | 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¥2.006M | CN¥-47.4M | CN¥-54.51M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-63.821M | CN¥-71.258M | CN¥-47.313M | ||||||||||||||||||||||||||
| CN¥36.763M | CN¥-20.961M | CN¥-62.698M | ||||||||||||||||||||||||||
| CN¥-25.052M | CN¥-139.619M | CN¥-164.521M |
Cash Position
| Metric | 1998 | 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¥102.889M | CN¥111.764M | CN¥127.574M | ||||||||||||||||||||||||||
| CN¥8.875M | CN¥88.651M | CN¥-27.178M | ||||||||||||||||||||||||||
| CN¥111.764M | CN¥200.415M | CN¥220.498M | ||||||||||||||||||||||||||
| CN¥65.965M | CN¥73.782M | CN¥-5.1M | ||||||||||||||||||||||||||
| CN¥-71.949M | CN¥-50.309M | CN¥-56.151M | ||||||||||||||||||||||||||
| CN¥-5.985M | CN¥23.473M | CN¥-61.421M |
Cash Flow Statement Waterfall
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