Qianhe Condiment and Food
603027
Last Price
52 Week Range
CN¥7.92 - CN¥11.33
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Qianhe Condiment and Food Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥530.448M | CN¥514.152M | CN¥246.931M | |||||||||||||
| CN¥129.101M | CN¥153.598M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-214.578M | CN¥-326.429M | - | |||||||||||||
| CN¥25.06M | CN¥-3.03M | CN¥136.008M | |||||||||||||
| CN¥470.03M | CN¥338.291M | CN¥382.939M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-498.591M | CN¥-354.454M | CN¥-243.8M | |||||||||||||
| CN¥1.953M | CN¥22.428M | CN¥-0.765M | |||||||||||||
| CN¥-414M | CN¥-290M | CN¥-960M | |||||||||||||
| CN¥964M | CN¥260.48M | CN¥470.119M | |||||||||||||
| CN¥9.594M | CN¥2.17M | CN¥354.406M | |||||||||||||
| CN¥62.955M | CN¥-359.376M | CN¥-380.039M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-64.046M | CN¥70M | CN¥179.457M | |||||||||||||
| CN¥-957.84K | CN¥-159.64K | - | |||||||||||||
| CN¥-104.271M | CN¥-516.315M | CN¥-2.004M | |||||||||||||
| CN¥795.82M | CN¥-0.284M | CN¥-617.221M | |||||||||||||
| CN¥626.546M | CN¥-446.759M | CN¥-439.768M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.409B | CN¥1.569B | CN¥1.352B | |||||||||||||
| CN¥1.16B | CN¥-0.467B | CN¥-0.646B | |||||||||||||
| CN¥1.569B | CN¥1.101B | CN¥1.38B | |||||||||||||
| CN¥470.03M | CN¥338.291M | CN¥382.939M | |||||||||||||
| CN¥-498.591M | CN¥-354.454M | CN¥-243.8M | |||||||||||||
| CN¥-28.561M | CN¥-16.163M | CN¥100.022M |
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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