Sichuan Swellfun
600779
Last Price
52 Week Range
CN¥35.43 - CN¥54.68
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Sichuan Swellfun 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¥1.269B | CN¥1.341B | CN¥0.326B | ||||||||||||||||||||||||||
| CN¥106.274M | CN¥192.951M | CN¥58.473M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥15.45M | - | - | ||||||||||||||||||||||||||
| CN¥317.319M | CN¥-829.051M | - | ||||||||||||||||||||||||||
| CN¥0.026B | CN¥0.039B | CN¥-1.251B | ||||||||||||||||||||||||||
| CN¥1.734B | CN¥0.744B | CN¥-0.867B |
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¥-973.703M | CN¥-508.663M | CN¥-285.272M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥2.329K | CN¥2.204K | CN¥2.204K | ||||||||||||||||||||||||||
| CN¥-973.701M | CN¥-508.66M | CN¥-285.27M |
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¥-6.631M | - | ||||||||||||||||||||||||||
| - | CN¥-115.112M | - | ||||||||||||||||||||||||||
| CN¥-310.176M | CN¥-338.64M | CN¥-512.881M | ||||||||||||||||||||||||||
| CN¥-7.535M | - | CN¥-105.8M | ||||||||||||||||||||||||||
| CN¥-317.711M | CN¥-460.383M | CN¥-618.68M |
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¥1.907B | CN¥2.349B | CN¥2.205B | ||||||||||||||||||||||||||
| CN¥0.442B | CN¥-0.225B | CN¥-1.8B | ||||||||||||||||||||||||||
| CN¥2.349B | CN¥2.123B | CN¥0.405B | ||||||||||||||||||||||||||
| CN¥1.734B | CN¥0.744B | CN¥-0.867B | ||||||||||||||||||||||||||
| CN¥-973.703M | CN¥-508.663M | CN¥-285.272M | ||||||||||||||||||||||||||
| CN¥0.76B | CN¥0.235B | CN¥-1.182B |
Cash Flow Statement Waterfall
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