China-Singapore Suzhou Industrial Park Development Group
601512
Last Price
52 Week Range
CN¥6.83 - CN¥10.63
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
China-Singapore Suzhou Industrial Park Development Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.362B | CN¥0.624B | CN¥0.497B | |||||||||||
| CN¥408.845M | CN¥470.404M | - | |||||||||||
| CN¥67.738M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥151.446M | CN¥-540.845M | - | |||||||||||
| CN¥-227.195M | CN¥555.142M | CN¥958.742M | |||||||||||
| CN¥1.763B | CN¥1.109B | CN¥1.456B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-951.351M | CN¥-747.959M | CN¥-623.012M | |||||||||||
| CN¥253.426M | CN¥-173.689M | CN¥75.325M | |||||||||||
| CN¥-1.076B | CN¥-0.911B | CN¥-0.495B | |||||||||||
| CN¥361.303M | CN¥382.639M | CN¥489.791M | |||||||||||
| CN¥-195.039M | - | CN¥-0.54M | |||||||||||
| CN¥-1.608B | CN¥-1.45B | CN¥-0.554B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥849.523M | CN¥302.297M | CN¥-310.409M | |||||||||||
| - | - | - | |||||||||||
| CN¥-817.627M | CN¥-795.971M | CN¥-228.673M | |||||||||||
| CN¥93.492M | CN¥17.389M | CN¥-271.539M | |||||||||||
| CN¥125.388M | CN¥-476.284M | CN¥-810.621M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.552B | CN¥3.792B | CN¥2.725B | |||||||||||
| CN¥240.295M | CN¥-817.429M | CN¥178.97M | |||||||||||
| CN¥3.792B | CN¥2.975B | CN¥2.92B | |||||||||||
| CN¥1.763B | CN¥1.109B | CN¥1.473B | |||||||||||
| CN¥-951.351M | CN¥-747.959M | CN¥-623.012M | |||||||||||
| CN¥811.414M | CN¥360.687M | CN¥822.214M |
Cash Flow Statement Waterfall
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