Shanghai Sanmao Enterprise (Group)
600689
Last Price
52 Week Range
CN¥8.69 - CN¥16.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Sanmao 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¥17.599M | CN¥18.45M | CN¥11.487M | ||||||||||||||||||||||||||
| CN¥7.622M | CN¥8.587M | CN¥4.004M | ||||||||||||||||||||||||||
| CN¥-791K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥40.639M | CN¥-55.971M | CN¥-259.907M | ||||||||||||||||||||||||||
| CN¥-10.858M | CN¥-23.802M | CN¥245.663M | ||||||||||||||||||||||||||
| CN¥54.211M | CN¥-52.736M | CN¥1.247M |
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¥-1.039M | CN¥-0.228M | CN¥-0.484M | ||||||||||||||||||||||||||
| CN¥12.803M | - | CN¥0.128M | ||||||||||||||||||||||||||
| CN¥-679.459M | CN¥-540.974M | CN¥-655.537M | ||||||||||||||||||||||||||
| CN¥679.459M | CN¥523.946M | CN¥497.662M | ||||||||||||||||||||||||||
| CN¥-148.733M | CN¥-51.324M | CN¥110.984M | ||||||||||||||||||||||||||
| CN¥-136.969M | CN¥-68.58M | CN¥-47.247M |
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¥-1.219M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥0M | CN¥-3.691M | ||||||||||||||||||||||||||
| - | CN¥-1.219M | CN¥-3.691M |
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¥316.209M | CN¥232.643M | CN¥120.774M | ||||||||||||||||||||||||||
| CN¥-83.566M | CN¥-109.92M | CN¥-37.901M | ||||||||||||||||||||||||||
| CN¥232.643M | CN¥122.723M | CN¥82.874M | ||||||||||||||||||||||||||
| CN¥54.211M | CN¥-52.736M | CN¥-3.496M | ||||||||||||||||||||||||||
| CN¥-1.039M | CN¥-0.228M | CN¥-0.484M | ||||||||||||||||||||||||||
| CN¥53.173M | CN¥-52.964M | CN¥-3.98M |
Cash Flow Statement Waterfall
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