Sichuan Xinjinlu Group
000510
Last Price
52 Week Range
CN¥3.25 - CN¥23.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Xinjinlu 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¥-177.906M | CN¥-60.465M | CN¥-11.458M | ||||||||||||||||||||||||||
| CN¥99.614M | CN¥102.354M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-103.97M | CN¥-203.238M | - | ||||||||||||||||||||||||||
| CN¥61.138M | CN¥55.663M | CN¥10.21M | ||||||||||||||||||||||||||
| CN¥-121.124M | CN¥-105.686M | CN¥-1.249M |
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¥-33.98M | CN¥-60.705M | CN¥-182.911M | ||||||||||||||||||||||||||
| CN¥8.505M | - | CN¥0.144M | ||||||||||||||||||||||||||
| CN¥-233.8M | CN¥-30M | CN¥-40M | ||||||||||||||||||||||||||
| CN¥16.688M | CN¥52.292M | CN¥79.413M | ||||||||||||||||||||||||||
| CN¥30M | CN¥61.69M | CN¥-35.857M | ||||||||||||||||||||||||||
| CN¥-212.587M | CN¥23.277M | CN¥-179.211M |
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¥126.5M | CN¥6.7M | CN¥86.432M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-8.472M | CN¥-13.683M | CN¥-11.206M | ||||||||||||||||||||||||||
| CN¥2.152M | CN¥117.473M | CN¥-6.747M | ||||||||||||||||||||||||||
| CN¥120.179M | CN¥110.489M | CN¥68.479M |
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¥360.876M | CN¥147.344M | CN¥175.024M | ||||||||||||||||||||||||||
| CN¥-213.532M | CN¥28.08M | CN¥-77.121M | ||||||||||||||||||||||||||
| CN¥147.344M | CN¥175.424M | CN¥138.898M | ||||||||||||||||||||||||||
| CN¥-121.124M | CN¥-105.686M | CN¥-1.249M | ||||||||||||||||||||||||||
| CN¥-33.98M | CN¥-60.705M | CN¥-182.911M | ||||||||||||||||||||||||||
| CN¥-155.104M | CN¥-166.392M | CN¥-166.5M |
Cash Flow Statement Waterfall
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