Shandong Daye
603278
Last Price
52 Week Range
CN¥7.21 - CN¥18.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Daye Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥106.444M | CN¥-197.313M | CN¥-19.023M | |||||||||||
| CN¥320.836M | CN¥329.166M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥2.543M | - | - | |||||||||||
| CN¥-3.729M | CN¥237.258M | - | |||||||||||
| CN¥100.832M | CN¥118.018M | CN¥300.583M | |||||||||||
| CN¥526.926M | CN¥487.129M | CN¥281.56M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-183.259M | CN¥-599.643M | CN¥-489.724M | |||||||||||
| - | - | - | |||||||||||
| CN¥-1.57M | CN¥-844.3M | CN¥-934.974M | |||||||||||
| CN¥1.618M | CN¥657.904M | CN¥633.371M | |||||||||||
| CN¥5.636M | CN¥-26.489M | CN¥-43.655M | |||||||||||
| CN¥-177.576M | CN¥-812.527M | CN¥-834.982M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-229.734M | CN¥480.189M | CN¥93.054M | |||||||||||
| CN¥-0.14M | CN¥-40.06M | CN¥412.584M | |||||||||||
| CN¥-66.775M | CN¥-65.102M | CN¥-48.884M | |||||||||||
| CN¥-10.298M | CN¥18.714M | CN¥-332.778M | |||||||||||
| CN¥-306.946M | CN¥393.741M | CN¥123.977M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥57.526M | CN¥103.749M | CN¥199.386M | |||||||||||
| CN¥46.223M | CN¥80.049M | CN¥-127.509M | |||||||||||
| CN¥0.104B | CN¥0.184B | CN¥1.064B | |||||||||||
| CN¥526.926M | CN¥487.129M | CN¥281.56M | |||||||||||
| CN¥-183.259M | CN¥-599.643M | CN¥-489.724M | |||||||||||
| CN¥343.667M | CN¥-112.514M | CN¥184.017M |
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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