Shenzhen Ellassay Fashion
603808
Last Price
52 Week Range
CN¥5.76 - CN¥11.34
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shenzhen Ellassay Fashion Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.947M | CN¥-255.676M | CN¥28.454M | |||||||||||||
| CN¥331.325M | CN¥283.747M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥11.467M | - | - | |||||||||||||
| CN¥-116.455M | CN¥-42.362M | - | |||||||||||||
| CN¥91.35M | CN¥431.41M | CN¥385.981M | |||||||||||||
| CN¥479.635M | CN¥417.118M | CN¥414.435M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-96.909M | CN¥-75.57M | CN¥-55.116M | |||||||||||||
| - | - | CN¥1.154M | |||||||||||||
| - | CN¥-10.541M | CN¥100.536M | |||||||||||||
| - | CN¥118.662M | CN¥-6.056M | |||||||||||||
| CN¥19.999M | CN¥-23.611M | CN¥112.12M | |||||||||||||
| CN¥-76.911M | CN¥8.94M | CN¥152.638M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-50.935M | CN¥-18.748M | CN¥25.156M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-6.183M | CN¥-88.573M | CN¥-0.764M | |||||||||||||
| CN¥-215.963M | CN¥-241.49M | CN¥-328.008M | |||||||||||||
| CN¥-273.082M | CN¥-348.811M | CN¥-303.615M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥424.258M | CN¥560.079M | CN¥324.591M | |||||||||||||
| CN¥135.821M | CN¥74.318M | CN¥434M | |||||||||||||
| CN¥560.079M | CN¥634.397M | CN¥767.279M | |||||||||||||
| CN¥479.635M | CN¥417.118M | CN¥414.435M | |||||||||||||
| CN¥-96.909M | CN¥-75.57M | CN¥-55.116M | |||||||||||||
| CN¥382.726M | CN¥341.548M | CN¥536.527M |
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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