Changbai Mountain Tourism
603099
Last Price
52 Week Range
CN¥29.73 - CN¥60.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Changbai Mountain Tourism Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥144.253M | CN¥129.348M | ||||||||||||||||
| CN¥67.822M | CN¥81.992M | ||||||||||||||||
| - | CN¥986.522K | ||||||||||||||||
| - | - | ||||||||||||||||
| CN¥-30.968M | CN¥-41.346M | ||||||||||||||||
| CN¥24.368M | CN¥2.164M | ||||||||||||||||
| CN¥205.475M | CN¥173.143M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-163.591M | CN¥-150.294M | ||||||||||||||||
| CN¥-3.628M | CN¥18.52M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| CN¥265.928K | - | ||||||||||||||||
| CN¥-166.953M | CN¥-131.774M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥63.4M | CN¥-96.65M | ||||||||||||||||
| - | - | ||||||||||||||||
| CN¥-23.624M | CN¥-21.734M | ||||||||||||||||
| CN¥-3.2M | CN¥217.291M | ||||||||||||||||
| CN¥36.576M | CN¥98.907M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥210.686M | CN¥286.514M | ||||||||||||||||
| CN¥75.098M | CN¥152.137M | ||||||||||||||||
| CN¥285.783M | CN¥438.651M | ||||||||||||||||
| CN¥205.475M | CN¥173.143M | ||||||||||||||||
| CN¥-163.591M | CN¥-150.294M | ||||||||||||||||
| CN¥41.884M | CN¥22.849M |
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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