Shandong Daye 603278
Last Price
52 Week Range
CN¥6.30 - CN¥14.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥106.444M | CN¥-197.313M | CN¥-83.106M | |||||||||||
| CN¥320.836M | CN¥329.166M | CN¥0M | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥2.543M | CN¥0M | CN¥0M | |||||||||||
| CN¥-3.729M | CN¥237.258M | CN¥0M | |||||||||||
| CN¥100.832M | CN¥118.018M | CN¥116.665M | |||||||||||
| CN¥526.926M | CN¥487.129M | CN¥33.559M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-183.259M | CN¥-599.643M | CN¥-517.135M | |||||||||||
| CN¥0K | CN¥0K | CN¥600K | |||||||||||
| CN¥-0.002B | CN¥-0.844B | CN¥-1.164B | |||||||||||
| CN¥1.618M | CN¥657.904M | CN¥849.611M | |||||||||||
| CN¥5.636M | CN¥-26.489M | CN¥-26.907M | |||||||||||
| CN¥-177.576M | CN¥-812.527M | CN¥-858.15M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-229.734M | CN¥480.189M | CN¥369.872M | |||||||||||
| CN¥-0.14M | CN¥-40.06M | CN¥20.06M | |||||||||||
| CN¥-66.775M | CN¥-65.102M | CN¥-78.782M | |||||||||||
| CN¥-10.298M | CN¥18.714M | CN¥-53.091M | |||||||||||
| CN¥-306.946M | CN¥393.741M | CN¥258.059M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥57.526M | CN¥103.749M | CN¥234.169M | |||||||||||
| CN¥46.223M | CN¥80.049M | CN¥-168.013M | |||||||||||
| CN¥103.749M | CN¥183.799M | CN¥71.143M | |||||||||||
| CN¥526.926M | CN¥487.129M | CN¥33.559M | |||||||||||
| CN¥-183.259M | CN¥-599.643M | CN¥-517.135M | |||||||||||
| CN¥343.667M | CN¥-112.514M | CN¥-91.395M |
Cash Flow Statement Waterfall
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