Zheshang Securities
601878
Last Price
52 Week Range
CN¥10.02 - CN¥12.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zheshang 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¥1.824B | CN¥2.007B | CN¥0.743B | ||||||||||||||||||
| CN¥352.904M | CN¥359.079M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥137.849M | - | - | ||||||||||||||||||
| CN¥2.814B | CN¥-3.659B | CN¥0.399B | ||||||||||||||||||
| CN¥0.782B | CN¥7.581B | CN¥2.605B | ||||||||||||||||||
| CN¥5.91B | CN¥6.288B | CN¥3.747B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-244.355M | CN¥-286.5M | CN¥-341.802M | ||||||||||||||||||
| - | - | CN¥-7.224B | ||||||||||||||||||
| CN¥-0.109B | CN¥-4.651B | CN¥-2.873B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥0.001B | CN¥0B | CN¥14.505B | ||||||||||||||||||
| CN¥-0.352B | CN¥-4.938B | CN¥4.066B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.268B | CN¥8.675B | CN¥21.932B | ||||||||||||||||||
| CN¥-405.138M | - | - | ||||||||||||||||||
| CN¥-1.175B | CN¥-1.327B | CN¥-0.9B | ||||||||||||||||||
| CN¥-0.145B | CN¥-0.161B | CN¥-1.05B | ||||||||||||||||||
| CN¥2.543B | CN¥7.187B | CN¥19.982B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥29.036B | CN¥37.141B | CN¥41.943B | ||||||||||||||||||
| CN¥8.105B | CN¥8.544B | CN¥12.232B | ||||||||||||||||||
| CN¥37.141B | CN¥45.684B | CN¥9.868B | ||||||||||||||||||
| CN¥5.91B | CN¥6.288B | CN¥3.747B | ||||||||||||||||||
| CN¥-244.355M | CN¥-286.5M | CN¥-341.802M | ||||||||||||||||||
| CN¥5.666B | CN¥6.001B | CN¥3.405B |
Cash Flow Statement Waterfall
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