Shenzhen Textile (Holdings)
000045
Last Price
52 Week Range
CN¥8.40 - CN¥16.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Textile (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¥79.268M | CN¥143.057M | CN¥24.21M | ||||||||||||||||||||||||||
| CN¥251.195M | CN¥251.944M | - | ||||||||||||||||||||||||||
| CN¥10.844M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-329.135M | CN¥-311.642M | CN¥-29.13M | ||||||||||||||||||||||||||
| CN¥172.595M | CN¥147.905M | CN¥172.139M | ||||||||||||||||||||||||||
| CN¥184.767M | CN¥231.265M | CN¥167.219M |
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¥-64.07M | CN¥-29.441M | CN¥-35.501M | ||||||||||||||||||||||||||
| - | - | CN¥3.68K | ||||||||||||||||||||||||||
| - | - | CN¥500M | ||||||||||||||||||||||||||
| CN¥13.769M | CN¥951.349M | CN¥-503.872M | ||||||||||||||||||||||||||
| CN¥-386.488M | CN¥-846.707M | CN¥11.895M | ||||||||||||||||||||||||||
| CN¥-436.789M | CN¥75.201M | CN¥-27.475M |
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¥-104.163M | CN¥-406.216M | CN¥-192.244M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-57.325M | CN¥-50.634M | CN¥-43.086M | ||||||||||||||||||||||||||
| - | CN¥-9.508M | CN¥-15.748M | ||||||||||||||||||||||||||
| CN¥-161.488M | CN¥-466.358M | CN¥-251.078M |
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¥874.475M | CN¥461.42M | CN¥429.009M | ||||||||||||||||||||||||||
| CN¥-413.054M | CN¥-159.336M | CN¥-18.493M | ||||||||||||||||||||||||||
| CN¥461.42M | CN¥302.085M | CN¥416.601M | ||||||||||||||||||||||||||
| CN¥184.767M | CN¥231.265M | CN¥167.219M | ||||||||||||||||||||||||||
| CN¥-64.07M | CN¥-29.441M | CN¥-35.501M | ||||||||||||||||||||||||||
| CN¥120.697M | CN¥201.823M | CN¥194.865M |
Cash Flow Statement Waterfall
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