Shanghai Trendzone Holdings Group
603030
Last Price
52 Week Range
CN¥1.93 - CN¥4.13
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Shanghai Trendzone Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥94.886M | CN¥-105.696M | CN¥-20.502M | |||||||||||||
| CN¥45.564M | CN¥38.303M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥120.365M | CN¥-244.846M | - | |||||||||||||
| CN¥-246.989M | CN¥76.65M | CN¥27.285M | |||||||||||||
| CN¥13.826M | CN¥-235.588M | CN¥6.783M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.383M | CN¥-7.305M | CN¥-31.501M | |||||||||||||
| CN¥0.016M | - | CN¥8.84M | |||||||||||||
| CN¥-220.75M | CN¥-29.4M | CN¥6.247M | |||||||||||||
| CN¥218.995M | CN¥53.321M | CN¥-0.717M | |||||||||||||
| CN¥-41.209M | CN¥15.99M | CN¥120.879M | |||||||||||||
| CN¥-48.331M | CN¥32.605M | CN¥103.748M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-244.155M | CN¥-186.844M | CN¥-75.143M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-22.096M | CN¥-22.379M | CN¥-47.895M | |||||||||||||
| CN¥275.166M | CN¥434.189M | CN¥30.347M | |||||||||||||
| CN¥8.915M | CN¥224.967M | CN¥-92.691M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥122.495M | CN¥97.785M | CN¥126.743M | |||||||||||||
| CN¥-24.71M | CN¥19.425M | CN¥-15.769M | |||||||||||||
| CN¥97.785M | CN¥117.209M | CN¥117.294M | |||||||||||||
| CN¥13.826M | CN¥-235.588M | CN¥6.783M | |||||||||||||
| CN¥-5.383M | CN¥-7.305M | CN¥-31.501M | |||||||||||||
| CN¥8.443M | CN¥-242.893M | CN¥-57.52M |
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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