Shenzhen Cereals Holdings
000019
Last Price
52 Week Range
CN¥6.34 - CN¥7.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Cereals 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¥346.547M | CN¥324.144M | CN¥67.511M | ||||||||||||||||||||||||||
| CN¥167.958M | CN¥169.942M | - | ||||||||||||||||||||||||||
| CN¥-13.015M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-72.435M | CN¥-677.57M | CN¥-689.787M | ||||||||||||||||||||||||||
| CN¥0.164B | CN¥0.168B | CN¥1.887B | ||||||||||||||||||||||||||
| CN¥0.593B | CN¥-0.015B | CN¥1.265B |
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¥-147.621M | CN¥-95.475M | CN¥-108.477M | ||||||||||||||||||||||||||
| CN¥8.098M | CN¥15.468M | CN¥31.623M | ||||||||||||||||||||||||||
| CN¥-1.543B | CN¥-0.345B | CN¥-0B | ||||||||||||||||||||||||||
| CN¥1.558B | CN¥0.406B | CN¥0.166B | ||||||||||||||||||||||||||
| CN¥3.451M | CN¥9.854M | CN¥88.755M | ||||||||||||||||||||||||||
| CN¥-121.073M | CN¥-8.802M | CN¥178.338M |
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¥58.582M | CN¥255.084M | CN¥-650.025M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-324.657M | CN¥-258.068M | CN¥-181.774M | ||||||||||||||||||||||||||
| CN¥-29.66M | CN¥-50.812M | CN¥-37.478M | ||||||||||||||||||||||||||
| CN¥-295.736M | CN¥-53.796M | CN¥-869.277M |
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¥53.095M | CN¥236.746M | CN¥150.195M | ||||||||||||||||||||||||||
| CN¥179.294M | CN¥-77.81M | CN¥38.255M | ||||||||||||||||||||||||||
| CN¥232.389M | CN¥158.935M | CN¥195.404M | ||||||||||||||||||||||||||
| CN¥0.586B | CN¥-0.015B | CN¥1.265B | ||||||||||||||||||||||||||
| CN¥-147.621M | CN¥-95.475M | CN¥-108.477M | ||||||||||||||||||||||||||
| CN¥438.196M | CN¥-110.793M | CN¥618.753M |
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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