Xiangyang Changyuandonggu Industry
603950
Last Price
52 Week Range
CN¥19.87 - CN¥57.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xiangyang Changyuandonggu Industry Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥218.442M | CN¥230.181M | CN¥110.042M | |||||||||
| CN¥206.7M | CN¥251.457M | - | |||||||||
| CN¥-9.822M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-205.021M | CN¥-158.682M | - | |||||||||
| CN¥60.203M | CN¥40.042M | CN¥199.763M | |||||||||
| CN¥270.501M | CN¥362.998M | CN¥309.805M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-670.857M | CN¥-402.169M | CN¥-623.711M | |||||||||
| CN¥2.141M | - | - | |||||||||
| CN¥-50M | CN¥-170M | CN¥-362.358M | |||||||||
| CN¥38M | CN¥152.575M | CN¥345.87M | |||||||||
| CN¥-2.05M | CN¥0.054M | CN¥0.037M | |||||||||
| CN¥-682.766M | CN¥-419.54M | CN¥-640.162M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79M | CN¥134M | CN¥321.402M | |||||||||
| - | - | - | |||||||||
| CN¥-18.855M | CN¥-28.156M | CN¥-23.931M | |||||||||
| CN¥2.05M | CN¥1.616M | CN¥-66.447M | |||||||||
| CN¥62.195M | CN¥107.46M | CN¥231.024M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥539.451M | CN¥189.381M | CN¥408.116M | |||||||||
| CN¥-350.07M | CN¥50.918M | CN¥-97.39M | |||||||||
| CN¥189.381M | CN¥240.3M | CN¥518.281M | |||||||||
| CN¥270.501M | CN¥362.998M | CN¥309.805M | |||||||||
| CN¥-670.857M | CN¥-402.169M | CN¥-623.711M | |||||||||
| CN¥-400.356M | CN¥-39.171M | CN¥-313.981M |
Cash Flow Statement Waterfall
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