Dashang
600694
Last Price
52 Week Range
CN¥17.12 - CN¥25.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dashang 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¥505.126M | CN¥643.085M | CN¥61.35M | ||||||||||||||||||||||||||
| CN¥774.661M | CN¥721.541M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥12.131M | CN¥-282.002M | - | ||||||||||||||||||||||||||
| CN¥356.321M | CN¥-6.907M | CN¥241.847M | ||||||||||||||||||||||||||
| CN¥1.648B | CN¥1.076B | CN¥0.303B |
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¥-36.735M | CN¥-116.5M | CN¥-107.628M | ||||||||||||||||||||||||||
| - | - | CN¥119.6K | ||||||||||||||||||||||||||
| CN¥-5.089B | CN¥-3.64B | CN¥-10.636B | ||||||||||||||||||||||||||
| CN¥4.547B | CN¥4.231B | CN¥10.917B | ||||||||||||||||||||||||||
| CN¥-13.944M | CN¥1.697M | CN¥1.513M | ||||||||||||||||||||||||||
| CN¥-593.385M | CN¥476.397M | CN¥174.881M |
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¥-69M | CN¥-578.288M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-150.438M | CN¥-284.593M | CN¥-316.153M | ||||||||||||||||||||||||||
| CN¥-638.456M | CN¥-26.056M | CN¥-486.34M | ||||||||||||||||||||||||||
| CN¥-857.894M | CN¥-888.937M | CN¥-802.493M |
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¥2.238B | CN¥2.455B | CN¥2.954B | ||||||||||||||||||||||||||
| CN¥216.894M | CN¥666.267M | CN¥195.935M | ||||||||||||||||||||||||||
| CN¥2.455B | CN¥3.122B | CN¥3.678B | ||||||||||||||||||||||||||
| CN¥1.648B | CN¥1.076B | CN¥0.303B | ||||||||||||||||||||||||||
| CN¥-36.735M | CN¥-116.5M | CN¥-107.628M | ||||||||||||||||||||||||||
| CN¥1.612B | CN¥0.959B | CN¥0.709B |
Cash Flow Statement Waterfall
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