China Security
600654
Last Price
52 Week Range
CN¥2.53 - CN¥4.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Security 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¥90.078M | CN¥20.029M | CN¥203.624M | ||||||||||||||||||||||||||
| CN¥76.438M | CN¥64.423M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥7.977M | CN¥53.051M | - | ||||||||||||||||||||||||||
| CN¥1.224M | CN¥-43.208M | CN¥1.339M | ||||||||||||||||||||||||||
| CN¥175.716M | CN¥94.295M | CN¥204.963M |
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¥-38.167M | CN¥-54.381M | CN¥-109.895M | ||||||||||||||||||||||||||
| CN¥-169.5M | CN¥-44.099M | CN¥-91.54M | ||||||||||||||||||||||||||
| CN¥-5M | - | CN¥20M | ||||||||||||||||||||||||||
| CN¥0.101M | CN¥83.053M | CN¥68.07M | ||||||||||||||||||||||||||
| CN¥10.873M | CN¥11.598M | CN¥25.4M | ||||||||||||||||||||||||||
| CN¥-201.693M | CN¥-3.829M | CN¥-87.966M |
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¥-118.224M | CN¥48.401M | CN¥49.904M | ||||||||||||||||||||||||||
| - | CN¥-1.832M | CN¥0.788M | ||||||||||||||||||||||||||
| CN¥-25.372M | CN¥-16.195M | CN¥-6.605M | ||||||||||||||||||||||||||
| CN¥86.578M | CN¥-56.214M | CN¥-183.853M | ||||||||||||||||||||||||||
| CN¥-57.019M | CN¥-25.84M | CN¥-139.767M |
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¥457.854M | CN¥380.208M | CN¥328.05M | ||||||||||||||||||||||||||
| CN¥-77.646M | CN¥65.825M | CN¥-19.935M | ||||||||||||||||||||||||||
| CN¥380.208M | CN¥446.033M | CN¥559.196M | ||||||||||||||||||||||||||
| CN¥175.716M | CN¥94.295M | CN¥204.963M | ||||||||||||||||||||||||||
| CN¥-38.167M | CN¥-54.381M | CN¥-109.895M | ||||||||||||||||||||||||||
| CN¥137.549M | CN¥39.914M | CN¥95.05M |
Cash Flow Statement Waterfall
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