Guang Dong Sitong Group
603838
Last Price
52 Week Range
CN¥4.00 - CN¥8.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guang Dong Sitong Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-37.363M | CN¥-24.511M | CN¥-35.938M | |||||||||||||
| CN¥30.871M | CN¥29.356M | CN¥16.458M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-4.525M | CN¥-99.191M | CN¥-180.004M | |||||||||||||
| CN¥1.603M | CN¥1.052M | CN¥48.027M | |||||||||||||
| CN¥-9.414M | CN¥-93.294M | CN¥-151.458M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.106M | CN¥-6.381M | CN¥-7.617M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥12.368M | CN¥15.404M | CN¥3.047M | |||||||||||||
| CN¥47.525M | CN¥404.585M | CN¥-1.196M | |||||||||||||
| CN¥54.787M | CN¥413.608M | CN¥-5.766M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-1.6M | CN¥2.9M | |||||||||||||
| - | - | CN¥-2M | |||||||||||||
| CN¥-12.801M | - | - | |||||||||||||
| CN¥-0.013M | CN¥2M | CN¥0.324M | |||||||||||||
| CN¥-12.813M | CN¥0.4M | CN¥1.224M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥52.9M | CN¥86.441M | CN¥477.153M | |||||||||||||
| CN¥33.541M | CN¥322.363M | CN¥-358.701M | |||||||||||||
| CN¥86.441M | CN¥408.804M | CN¥46.885M | |||||||||||||
| CN¥-9.414M | CN¥-93.294M | CN¥-151.458M | |||||||||||||
| CN¥-5.106M | CN¥-6.381M | CN¥-7.617M | |||||||||||||
| CN¥-14.52M | CN¥-99.675M | CN¥-159.075M |
Cash Flow Statement Waterfall
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