Shanghai Phoenix Enterprise (Group)
600679
Last Price
52 Week Range
CN¥9.73 - CN¥15.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Phoenix Enterprise (Group) 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¥44.225M | CN¥-138.252M | CN¥99.039M | ||||||||||||||||||||||||||
| CN¥95.495M | CN¥110.442M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-150.704M | CN¥125.272M | - | ||||||||||||||||||||||||||
| CN¥-3.536M | CN¥114.967M | CN¥-35.984M | ||||||||||||||||||||||||||
| CN¥-14.521M | CN¥212.429M | CN¥63.054M |
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¥-107.166M | CN¥-46.441M | CN¥-71.328M | ||||||||||||||||||||||||||
| CN¥1.521M | - | CN¥9.411M | ||||||||||||||||||||||||||
| CN¥-1.506B | CN¥-0.725B | CN¥-0.485B | ||||||||||||||||||||||||||
| CN¥1.35B | CN¥0.835B | CN¥0.469B | ||||||||||||||||||||||||||
| CN¥-72M | CN¥108.179M | CN¥70.006M | ||||||||||||||||||||||||||
| CN¥-334.242M | CN¥171.593M | CN¥-7.832M |
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¥235.079M | CN¥5.456M | CN¥154.648M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-6.01M | CN¥-23.718M | CN¥-23.287M | ||||||||||||||||||||||||||
| CN¥-34.984M | CN¥-28.778M | CN¥-54.325M | ||||||||||||||||||||||||||
| CN¥194.086M | CN¥-47.041M | CN¥77.036M |
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¥632.902M | CN¥481.079M | CN¥570.892M | ||||||||||||||||||||||||||
| CN¥-151.823M | CN¥348.787M | CN¥283.139M | ||||||||||||||||||||||||||
| CN¥481.079M | CN¥829.866M | CN¥952.745M | ||||||||||||||||||||||||||
| CN¥-14.521M | CN¥212.429M | CN¥61.959M | ||||||||||||||||||||||||||
| CN¥-107.166M | CN¥-46.441M | CN¥-71.328M | ||||||||||||||||||||||||||
| CN¥-121.687M | CN¥165.988M | CN¥39.749M |
Cash Flow Statement Waterfall
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