Shenzhen Tagen Group
000090
Last Price
52 Week Range
CN¥3.44 - CN¥4.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Tagen Group 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¥1.517B | CN¥0.594B | CN¥-0.021B | ||||||||||||||||||||||||||
| CN¥448.468M | CN¥402.276M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥4.691B | CN¥-0.828B | - | ||||||||||||||||||||||||||
| CN¥441.166M | CN¥972.577M | CN¥125.156M | ||||||||||||||||||||||||||
| CN¥7.097B | CN¥1.14B | CN¥0.104B |
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¥-80.009M | CN¥-145.397M | CN¥-106.755M | ||||||||||||||||||||||||||
| CN¥-44.933M | - | CN¥21.072M | ||||||||||||||||||||||||||
| - | CN¥-222.5M | CN¥-0.474M | ||||||||||||||||||||||||||
| CN¥16.198M | CN¥151.18M | CN¥5.222M | ||||||||||||||||||||||||||
| CN¥-383.884M | CN¥0.295M | CN¥524.247M | ||||||||||||||||||||||||||
| CN¥-492.628M | CN¥-216.422M | CN¥443.312M |
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¥-3.519B | CN¥-0.371B | CN¥-0.154B | ||||||||||||||||||||||||||
| - | CN¥-2.5B | - | ||||||||||||||||||||||||||
| CN¥-1.458B | CN¥-1.162B | CN¥-0.469B | ||||||||||||||||||||||||||
| CN¥-0.078B | CN¥2.479B | CN¥-0.178B | ||||||||||||||||||||||||||
| CN¥-5.055B | CN¥-1.553B | CN¥-0.801B |
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¥9.097B | CN¥10.647B | CN¥9.262B | ||||||||||||||||||||||||||
| CN¥1.549B | CN¥-0.629B | CN¥-0.167B | ||||||||||||||||||||||||||
| CN¥10.647B | CN¥10.017B | CN¥9.243B | ||||||||||||||||||||||||||
| CN¥7.097B | CN¥1.14B | CN¥0.104B | ||||||||||||||||||||||||||
| CN¥-80.009M | CN¥-145.397M | CN¥-106.755M | ||||||||||||||||||||||||||
| CN¥7.017B | CN¥0.995B | CN¥-0.003B |
Cash Flow Statement Waterfall
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