Jiangsu chunlan refrigerating equipment stock
600854
Last Price
52 Week Range
CN¥3.83 - CN¥5.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu chunlan refrigerating equipment stock 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¥155.464M | CN¥133.335M | CN¥118.723M | ||||||||||||||||||||||||||
| CN¥26.277M | CN¥25.669M | CN¥19.211M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-93.161M | CN¥23.645M | CN¥26.316M | ||||||||||||||||||||||||||
| CN¥-106.4M | CN¥-120.104M | CN¥-74.588M | ||||||||||||||||||||||||||
| CN¥-17.82M | CN¥62.546M | CN¥89.662M |
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¥-0.934M | CN¥-13.905M | CN¥-8.579M | ||||||||||||||||||||||||||
| CN¥12.341M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥121.542M | CN¥31.138M | ||||||||||||||||||||||||||
| CN¥96.984M | CN¥1.232M | CN¥59.822M | ||||||||||||||||||||||||||
| CN¥108.391M | CN¥108.87M | CN¥82.382M |
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¥-750K | CN¥-750K | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-59.738M | CN¥-72.724M | CN¥-63.942M | ||||||||||||||||||||||||||
| CN¥-10.512M | CN¥-5.935M | CN¥-0.75M | ||||||||||||||||||||||||||
| CN¥-71M | CN¥-79.41M | CN¥-64.692M |
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¥0.992B | CN¥1.011B | CN¥0.941B | ||||||||||||||||||||||||||
| CN¥19.571M | CN¥92.006M | CN¥107.352M | ||||||||||||||||||||||||||
| CN¥1.011B | CN¥1.103B | CN¥1.048B | ||||||||||||||||||||||||||
| CN¥-17.82M | CN¥62.546M | CN¥89.662M | ||||||||||||||||||||||||||
| CN¥-0.934M | CN¥-13.905M | CN¥-8.579M | ||||||||||||||||||||||||||
| CN¥-18.754M | CN¥48.641M | CN¥49.945M |
Cash Flow Statement Waterfall
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