Caida Securities
600906
Last Price
52 Week Range
CN¥5.95 - CN¥8.10
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Caida Securities Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥605.832M | CN¥686.69M | CN¥289.439M | ||||||||||||||||||
| CN¥128.531M | CN¥144.785M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-0.426B | CN¥4.347B | CN¥-0.111B | ||||||||||||||||||
| CN¥-0.984B | CN¥0.222B | CN¥1.851B | ||||||||||||||||||
| CN¥-0.676B | CN¥5.4B | CN¥2.03B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-130.111M | CN¥-77.567M | CN¥-78.616M | ||||||||||||||||||
| - | - | CN¥59.56K | ||||||||||||||||||
| - | CN¥-0.048B | CN¥1.017B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥0.341M | CN¥0.125M | CN¥-47.383M | ||||||||||||||||||
| CN¥-129.77M | CN¥-125.755M | CN¥890.825M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.982B | CN¥1.868B | CN¥1.368B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-463.77M | CN¥-618.58M | CN¥-440.939M | ||||||||||||||||||
| CN¥-46.398M | CN¥-42.107M | CN¥-207.268M | ||||||||||||||||||
| CN¥0.472B | CN¥1.207B | CN¥0.72B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥13.943B | CN¥13.611B | CN¥17.97B | ||||||||||||||||||
| CN¥-0.333B | CN¥6.482B | CN¥2.863B | ||||||||||||||||||
| CN¥13.611B | CN¥20.093B | CN¥1.751B | ||||||||||||||||||
| CN¥-0.676B | CN¥5.4B | CN¥2.03B | ||||||||||||||||||
| CN¥-130.111M | CN¥-77.567M | CN¥-78.616M | ||||||||||||||||||
| CN¥-0.806B | CN¥5.323B | CN¥1.951B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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