Sichuan Golden Summit (group) Joint-Stock
600678
Last Price
52 Week Range
CN¥5.63 - CN¥15.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Golden Summit (group) Joint-Stock 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¥-44.772M | CN¥-23.309M | CN¥5.753M | ||||||||||||||||||||||||||
| CN¥41.511M | CN¥45.275M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-32.131M | CN¥49.157M | - | ||||||||||||||||||||||||||
| CN¥44.42M | CN¥38.263M | CN¥138.061M | ||||||||||||||||||||||||||
| CN¥9.029M | CN¥109.387M | CN¥143.814M |
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¥-84.394M | CN¥-203.644M | CN¥-147.404M | ||||||||||||||||||||||||||
| CN¥0.128M | - | CN¥30.107M | ||||||||||||||||||||||||||
| CN¥-0.001M | CN¥-3M | CN¥-1.5M | ||||||||||||||||||||||||||
| - | CN¥0.005K | CN¥2.011K | ||||||||||||||||||||||||||
| CN¥-0.24M | CN¥13.184M | CN¥32.261M | ||||||||||||||||||||||||||
| CN¥-84.507M | CN¥-193.459M | CN¥-86.534M |
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¥176.662M | CN¥226.314M | CN¥14.69M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-18.624M | CN¥-19.706M | CN¥-14.677M | ||||||||||||||||||||||||||
| CN¥-54.873M | CN¥-86.409M | CN¥-44.313M | ||||||||||||||||||||||||||
| CN¥103.165M | CN¥120.198M | CN¥-44.299M |
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¥19.46M | CN¥47.152M | CN¥36.614M | ||||||||||||||||||||||||||
| CN¥27.692M | CN¥36.124M | CN¥14.647M | ||||||||||||||||||||||||||
| CN¥47.152M | CN¥83.276M | CN¥66.108M | ||||||||||||||||||||||||||
| CN¥9.029M | CN¥109.387M | CN¥143.814M | ||||||||||||||||||||||||||
| CN¥-84.394M | CN¥-203.644M | CN¥-147.404M | ||||||||||||||||||||||||||
| CN¥-75.365M | CN¥-94.257M | CN¥-3.59M |
Cash Flow Statement Waterfall
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