Shenzhen Yan Tian Port Holdings
000088
Last Price
52 Week Range
CN¥4.36 - CN¥5.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Yan Tian Port 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¥1.177B | CN¥1.349B | CN¥0.418B | ||||||||||||||||||||||||||
| CN¥216.129M | CN¥222.284M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥176.878M | CN¥5.266M | - | ||||||||||||||||||||||||||
| CN¥-1.098B | CN¥-1.295B | CN¥-0.196B | ||||||||||||||||||||||||||
| CN¥472.191M | CN¥282.374M | CN¥222.237M |
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¥-955.434M | CN¥-887.548M | CN¥-737.377M | ||||||||||||||||||||||||||
| - | - | CN¥2.851K | ||||||||||||||||||||||||||
| CN¥-1.876B | CN¥-3.992B | CN¥-8.959B | ||||||||||||||||||||||||||
| CN¥3.795B | CN¥3.145B | CN¥6.441B | ||||||||||||||||||||||||||
| CN¥586.868M | CN¥179.582M | CN¥-771.967M | ||||||||||||||||||||||||||
| CN¥1.55B | CN¥-1.555B | CN¥-4.027B |
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¥-0.704B | CN¥0.586B | CN¥-3.409B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-253.21M | CN¥-905.294M | CN¥-755.635M | ||||||||||||||||||||||||||
| CN¥0.008B | CN¥3.955B | CN¥5.723B | ||||||||||||||||||||||||||
| CN¥-0.949B | CN¥3.636B | CN¥1.558B |
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¥2.569B | CN¥3.643B | CN¥4.311B | ||||||||||||||||||||||||||
| CN¥1.074B | CN¥2.363B | CN¥-1.332B | ||||||||||||||||||||||||||
| CN¥3.643B | CN¥6.006B | CN¥3.069B | ||||||||||||||||||||||||||
| CN¥472.191M | CN¥282.374M | CN¥222.237M | ||||||||||||||||||||||||||
| CN¥-955.434M | CN¥-887.548M | CN¥-737.377M | ||||||||||||||||||||||||||
| CN¥-483.243M | CN¥-605.174M | CN¥-520.854M |
Cash Flow Statement Waterfall
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