Caihong Display Devices
600707
Last Price
52 Week Range
CN¥5.43 - CN¥8.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Caihong Display Devices 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¥0.661B | CN¥1.23B | CN¥0.25B | ||||||||||||||||||||||||||
| CN¥2.941B | CN¥3.118B | - | ||||||||||||||||||||||||||
| CN¥-2.071M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.111B | CN¥-0.489B | - | ||||||||||||||||||||||||||
| CN¥0.532B | CN¥0.483B | CN¥3.428B | ||||||||||||||||||||||||||
| CN¥3.02B | CN¥4.342B | CN¥3.678B |
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¥-2.617B | CN¥-3.31B | CN¥-2.827B | ||||||||||||||||||||||||||
| - | - | CN¥120.78K | ||||||||||||||||||||||||||
| CN¥-3.1B | CN¥-6.436B | CN¥-7.65B | ||||||||||||||||||||||||||
| CN¥2.647B | CN¥5.851B | CN¥7.137B | ||||||||||||||||||||||||||
| CN¥3.474M | CN¥39.29M | CN¥6.324M | ||||||||||||||||||||||||||
| CN¥-3.067B | CN¥-3.857B | CN¥-3.334B |
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¥-2.547B | CN¥-1.74B | CN¥-0.499B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-599.737M | CN¥-429.015M | CN¥-252.725M | ||||||||||||||||||||||||||
| - | CN¥1.95B | CN¥4.29B | ||||||||||||||||||||||||||
| CN¥-3.147B | CN¥-0.219B | CN¥3.538B |
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¥7.829B | CN¥4.657B | CN¥5.992B | ||||||||||||||||||||||||||
| CN¥-3.172B | CN¥0.347B | CN¥3.925B | ||||||||||||||||||||||||||
| CN¥4.657B | CN¥5.004B | CN¥9.929B | ||||||||||||||||||||||||||
| CN¥3.02B | CN¥4.342B | CN¥3.678B | ||||||||||||||||||||||||||
| CN¥-2.617B | CN¥-3.31B | CN¥-2.827B | ||||||||||||||||||||||||||
| CN¥0.403B | CN¥1.031B | CN¥0.851B |
Cash Flow Statement Waterfall
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