Shenzhen Centralcon Investment Holding
000042
Last Price
52 Week Range
CN¥5.76 - CN¥9.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Centralcon Investment Holding 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¥-1.845B | CN¥-2.506B | CN¥-0.128B | ||||||||||||||||||||||||||
| CN¥204.739M | CN¥197.522M | - | ||||||||||||||||||||||||||
| CN¥133.242M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.661B | CN¥4.78B | - | ||||||||||||||||||||||||||
| CN¥2.198B | CN¥3.185B | CN¥5.244B | ||||||||||||||||||||||||||
| CN¥1.352B | CN¥5.656B | CN¥5.116B |
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¥-14.075M | CN¥-8.006M | CN¥-3.635M | ||||||||||||||||||||||||||
| - | CN¥44.984M | CN¥163.939M | ||||||||||||||||||||||||||
| CN¥-0.79B | - | CN¥1.288B | ||||||||||||||||||||||||||
| CN¥67.736M | CN¥41.803M | CN¥-751.716M | ||||||||||||||||||||||||||
| CN¥782.399M | CN¥1.298M | CN¥-698.533M | ||||||||||||||||||||||||||
| CN¥46.05M | CN¥80.08M | CN¥-2.21M |
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¥-4.291B | CN¥-0.099B | CN¥1.184B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-942.784M | CN¥-781.901M | CN¥-462.069M | ||||||||||||||||||||||||||
| CN¥3.724B | CN¥-1.994B | CN¥-4.628B | ||||||||||||||||||||||||||
| CN¥-1.51B | CN¥-2.875B | CN¥-3.906B |
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¥0.903B | CN¥0.782B | CN¥2.181B | ||||||||||||||||||||||||||
| CN¥-0.12B | CN¥2.861B | CN¥3.761B | ||||||||||||||||||||||||||
| CN¥0.782B | CN¥3.644B | CN¥5.963B | ||||||||||||||||||||||||||
| CN¥1.352B | CN¥5.656B | CN¥5.116B | ||||||||||||||||||||||||||
| CN¥-14.075M | CN¥-8.006M | CN¥-3.635M | ||||||||||||||||||||||||||
| CN¥1.338B | CN¥5.648B | CN¥7.669B |
Cash Flow Statement Waterfall
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