Yinchuan Xinhua Commercial (Group)
600785
Last Price
52 Week Range
CN¥10.68 - CN¥27.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yinchuan Xinhua Commercial (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¥109.326M | CN¥109.795M | CN¥21.505M | ||||||||||||||||||||||||||
| CN¥422.702M | CN¥438.504M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥151.382M | CN¥73.278M | - | ||||||||||||||||||||||||||
| CN¥0.245B | CN¥0.225B | CN¥1.195B | ||||||||||||||||||||||||||
| CN¥0.928B | CN¥0.847B | CN¥1.217B |
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¥-356.243M | CN¥-283.917M | CN¥-147.739M | ||||||||||||||||||||||||||
| CN¥15.651M | - | CN¥0.62M | ||||||||||||||||||||||||||
| CN¥-0.475B | CN¥-0.679B | CN¥-2.586B | ||||||||||||||||||||||||||
| CN¥0.335B | CN¥0.703B | CN¥2.32B | ||||||||||||||||||||||||||
| CN¥-2.034M | CN¥2.94M | CN¥1.626M | ||||||||||||||||||||||||||
| CN¥-483.023M | CN¥-257.165M | CN¥-411.991M |
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¥-33.41M | CN¥-141.099M | CN¥-142.326M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-53.268M | CN¥-73.636M | CN¥-74.696M | ||||||||||||||||||||||||||
| CN¥-363.257M | CN¥-425.151M | CN¥-463.283M | ||||||||||||||||||||||||||
| CN¥-449.935M | CN¥-639.885M | CN¥-680.305M |
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¥392.361M | CN¥389.533M | CN¥290.88M | ||||||||||||||||||||||||||
| CN¥-2.828M | CN¥-50.435M | CN¥130.938M | ||||||||||||||||||||||||||
| CN¥389.533M | CN¥339.098M | CN¥513.501M | ||||||||||||||||||||||||||
| CN¥0.928B | CN¥0.847B | CN¥1.217B | ||||||||||||||||||||||||||
| CN¥-356.243M | CN¥-283.917M | CN¥-147.739M | ||||||||||||||||||||||||||
| CN¥0.572B | CN¥0.563B | CN¥1.065B |
Cash Flow Statement Waterfall
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