Shenzhen China Bicycle Company (Holdings)
000017
Last Price
52 Week Range
CN¥4.96 - CN¥9.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen China Bicycle Company (Holdings) Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.902M | CN¥15.838M | CN¥30.937M | ||||||||||||||||||||||||||
| CN¥1.103M | CN¥1.841M | CN¥0.792M | ||||||||||||||||||||||||||
| CN¥-4.79M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥7.744M | CN¥-36.67M | CN¥-189.664M | ||||||||||||||||||||||||||
| CN¥8.014M | CN¥1.838M | CN¥144.27M | ||||||||||||||||||||||||||
| CN¥29.973M | CN¥-17.153M | CN¥-13.664M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-191.819K | CN¥-900.69K | CN¥-671.398K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥-1.01M | CN¥0.02M | ||||||||||||||||||||||||||
| - | CN¥10K | - | ||||||||||||||||||||||||||
| - | CN¥0.4M | CN¥-9.34M | ||||||||||||||||||||||||||
| CN¥-0.192M | CN¥-1.501M | CN¥-9.991M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.005M | CN¥9.9M | CN¥46.422M | ||||||||||||||||||||||||||
| - | - | CN¥-9.75M | ||||||||||||||||||||||||||
| - | CN¥-20.626K | CN¥-196.669K | ||||||||||||||||||||||||||
| CN¥-25.55M | CN¥35.425M | CN¥16.89M | ||||||||||||||||||||||||||
| CN¥-26.555M | CN¥45.304M | CN¥53.366M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.923M | CN¥54.149M | CN¥15.727M | ||||||||||||||||||||||||||
| CN¥3.226M | CN¥26.651M | CN¥26.021M | ||||||||||||||||||||||||||
| CN¥54.149M | CN¥80.799M | CN¥41.923M | ||||||||||||||||||||||||||
| CN¥29.973M | CN¥-17.153M | CN¥-13.664M | ||||||||||||||||||||||||||
| CN¥-191.82K | CN¥-900.69K | CN¥-671.394K | ||||||||||||||||||||||||||
| CN¥29.781M | CN¥-18.053M | CN¥-14.336M |
Cash Flow Statement Waterfall
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