Sichuan Guangan Aaa Public
600979
Last Price
52 Week Range
CN¥4.36 - CN¥6.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Guangan Aaa Public Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥222.29M | CN¥235.806M | CN¥96.156M | |||||||||||||||||||||
| CN¥351.333M | CN¥384.07M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-173.125M | CN¥-378.732M | - | |||||||||||||||||||||
| CN¥280.613M | CN¥227.473M | CN¥145.298M | |||||||||||||||||||||
| CN¥681.111M | CN¥468.617M | CN¥241.454M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-553.227M | CN¥-410.323M | CN¥-394.541M | |||||||||||||||||||||
| CN¥-188.353M | - | CN¥0.077M | |||||||||||||||||||||
| CN¥-155.307M | CN¥-145.137M | CN¥586.837M | |||||||||||||||||||||
| CN¥117.526M | CN¥54.93M | CN¥-474.168M | |||||||||||||||||||||
| CN¥52.107M | CN¥1.578M | CN¥-22.095M | |||||||||||||||||||||
| CN¥-727.255M | CN¥-498.952M | CN¥-303.89M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.559M | CN¥109.122M | CN¥458.464M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-169.559M | CN¥-187.091M | CN¥-147.682M | |||||||||||||||||||||
| CN¥-79.938M | CN¥41.041M | CN¥-233.265M | |||||||||||||||||||||
| CN¥-266.057M | CN¥-36.928M | CN¥77.517M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥950.193M | CN¥637.992M | CN¥646.724M | |||||||||||||||||||||
| CN¥-312.201M | CN¥-67.263M | CN¥-146.43M | |||||||||||||||||||||
| CN¥637.992M | CN¥570.729M | CN¥517.317M | |||||||||||||||||||||
| CN¥681.111M | CN¥468.617M | CN¥241.454M | |||||||||||||||||||||
| CN¥-553.227M | CN¥-410.323M | CN¥-394.541M | |||||||||||||||||||||
| CN¥127.884M | CN¥58.294M | CN¥-109.617M |
Cash Flow Statement Waterfall
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