Anhui Jiuhuashan Tourism Development
603199
Last Price
52 Week Range
CN¥32.97 - CN¥45.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Jiuhuashan Tourism Development Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥186.008M | CN¥212.825M | |||||||||||||||||
| CN¥81.024M | CN¥88.788M | |||||||||||||||||
| - | CN¥-2.514M | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥8.422M | CN¥23.864M | |||||||||||||||||
| CN¥-13.087M | CN¥-3.633M | |||||||||||||||||
| CN¥262.368M | CN¥319.332M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-135.078M | CN¥-212.215M | |||||||||||||||||
| - | CN¥572.155K | |||||||||||||||||
| CN¥-0.52B | CN¥-1.02B | |||||||||||||||||
| CN¥0.506B | CN¥1.01B | |||||||||||||||||
| CN¥7.759M | CN¥-0.696M | |||||||||||||||||
| CN¥-141.59M | CN¥-222.339M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-773.614K | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥-87.437M | CN¥-75.262M | |||||||||||||||||
| - | CN¥-733.356K | |||||||||||||||||
| CN¥-88.211M | CN¥-75.996M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥172.503M | CN¥205.07M | |||||||||||||||||
| CN¥32.567M | CN¥21.693M | |||||||||||||||||
| CN¥205.07M | CN¥226.763M | |||||||||||||||||
| CN¥262.368M | CN¥319.332M | |||||||||||||||||
| CN¥-135.078M | CN¥-212.215M | |||||||||||||||||
| CN¥127.289M | CN¥107.116M |
Cash Flow Statement Waterfall
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