Center International Group
603098
Last Price
52 Week Range
CN¥8.07 - CN¥17.21
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Center International Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥57.297M | CN¥73.714M | CN¥24.222M | |||||||||||||
| CN¥50.261M | CN¥48.017M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-192.408M | CN¥-6.76M | - | |||||||||||||
| CN¥95.998M | CN¥80.039M | CN¥191.602M | |||||||||||||
| CN¥11.148M | CN¥195.01M | CN¥215.823M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.139M | CN¥-12.855M | CN¥-157.594M | |||||||||||||
| - | CN¥0M | CN¥10.783M | |||||||||||||
| CN¥-6M | CN¥-2.4M | - | |||||||||||||
| CN¥3.476M | CN¥25.441M | - | |||||||||||||
| CN¥0.29M | CN¥-0.115M | CN¥33.204M | |||||||||||||
| CN¥-24.374M | CN¥10.071M | CN¥-113.608M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-102.441M | CN¥-517.168M | CN¥-418.909M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-26.94M | CN¥-50.105M | CN¥-7.556M | |||||||||||||
| CN¥-296.8M | CN¥96.858M | CN¥61.518M | |||||||||||||
| CN¥-426.182M | CN¥-470.415M | CN¥-364.947M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.473B | CN¥1.034B | CN¥0.808B | |||||||||||||
| CN¥-439.089M | CN¥-265.428M | CN¥-256.937M | |||||||||||||
| CN¥1.034B | CN¥0.769B | CN¥0.647B | |||||||||||||
| CN¥11.148M | CN¥195.01M | CN¥215.823M | |||||||||||||
| CN¥-22.139M | CN¥-12.855M | CN¥-157.594M | |||||||||||||
| CN¥-10.991M | CN¥182.155M | CN¥69.001M |
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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