Shanghai Ace Investment&Development
603329
Last Price
52 Week Range
CN¥9.90 - CN¥13.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Ace Investment&Development Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.942M | CN¥37.687M | CN¥5.516M | ||||||||||||
| CN¥52.606M | CN¥56.252M | - | ||||||||||||
| CN¥-22.865M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥29.183M | CN¥-581.01M | - | ||||||||||||
| CN¥83.766M | CN¥27.239M | CN¥-68.382M | ||||||||||||
| CN¥149.632M | CN¥-459.832M | CN¥-62.867M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-193.128M | CN¥-140.268M | CN¥-167.707M | ||||||||||||
| - | - | CN¥107.946M | ||||||||||||
| CN¥-2.45M | - | - | ||||||||||||
| CN¥0.633M | CN¥3.101M | - | ||||||||||||
| CN¥18.076M | CN¥24.091M | CN¥12.501M | ||||||||||||
| CN¥-176.869M | CN¥-113.076M | CN¥-47.26M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥158.591M | CN¥642.827M | CN¥389.917M | ||||||||||||
| - | CN¥-3.47M | - | ||||||||||||
| CN¥-70.043M | CN¥-51.981M | CN¥-28.396M | ||||||||||||
| CN¥20.083M | CN¥-1.612M | CN¥-240.007M | ||||||||||||
| CN¥108.631M | CN¥585.763M | CN¥121.514M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥362.455M | CN¥444.227M | CN¥691.888M | ||||||||||||
| CN¥81.772M | CN¥11.366M | CN¥-250.694M | ||||||||||||
| CN¥444.227M | CN¥455.593M | CN¥465.878M | ||||||||||||
| CN¥149.632M | CN¥-459.832M | CN¥-62.867M | ||||||||||||
| CN¥-193.128M | CN¥-140.268M | CN¥-167.707M | ||||||||||||
| CN¥-43.495M | CN¥-600.1M | CN¥-469.887M |
Cash Flow Statement Waterfall
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