Dasheng Times Cultural Investment
600892
Last Price
52 Week Range
CN¥2.33 - CN¥4.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dasheng Times Cultural Investment 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¥-19.272M | CN¥-71.805M | CN¥-45.266M | ||||||||||||||||||||||||||
| CN¥7.195M | CN¥4.357M | - | ||||||||||||||||||||||||||
| CN¥-4.112M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-25.319M | CN¥-69.846M | - | ||||||||||||||||||||||||||
| CN¥-14.271M | CN¥42.75M | CN¥-137.533M | ||||||||||||||||||||||||||
| CN¥-55.779M | CN¥-94.542M | CN¥-182.798M |
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¥-2.863M | CN¥-0.842M | CN¥-8.242M | ||||||||||||||||||||||||||
| CN¥70.969M | CN¥-2.927M | CN¥-2.004M | ||||||||||||||||||||||||||
| CN¥-83.877M | CN¥-19.326M | CN¥-6.717M | ||||||||||||||||||||||||||
| CN¥83.934M | CN¥24.743M | CN¥6.735M | ||||||||||||||||||||||||||
| CN¥26.298M | CN¥-0.909M | CN¥-1.086M | ||||||||||||||||||||||||||
| CN¥94.461M | CN¥0.739M | CN¥-11.314M |
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¥-10M | CN¥-4.481M | CN¥11M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.009M | CN¥-0.451M | CN¥-0.358M | ||||||||||||||||||||||||||
| CN¥-13.402M | CN¥76.041M | CN¥199.179M | ||||||||||||||||||||||||||
| CN¥-24.411M | CN¥71.109M | CN¥209.821M |
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¥65.249M | CN¥79.508M | CN¥77.113M | ||||||||||||||||||||||||||
| CN¥14.26M | CN¥-22.697M | CN¥-40.292M | ||||||||||||||||||||||||||
| CN¥79.508M | CN¥56.812M | CN¥38.246M | ||||||||||||||||||||||||||
| CN¥-55.786M | CN¥-94.542M | CN¥-182.798M | ||||||||||||||||||||||||||
| CN¥-2.863M | CN¥-0.842M | CN¥-8.242M | ||||||||||||||||||||||||||
| CN¥-58.642M | CN¥-95.385M | CN¥-251.27M |
Cash Flow Statement Waterfall
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