Nanjing Red Sun
000525
Last Price
52 Week Range
CN¥5.37 - CN¥9.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nanjing Red Sun 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¥-389.116M | CN¥358.667M | CN¥-63.061M | ||||||||||||||||||||||||||
| CN¥430.441M | CN¥405.597M | - | ||||||||||||||||||||||||||
| CN¥-161.956M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.376B | CN¥2.089B | CN¥-0.075B | ||||||||||||||||||||||||||
| CN¥0.278B | CN¥-2.506B | CN¥0.327B | ||||||||||||||||||||||||||
| CN¥532.909M | CN¥346.959M | CN¥188.601M |
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¥-49.641M | CN¥-71.007M | CN¥-135.76M | ||||||||||||||||||||||||||
| - | - | CN¥-500 | ||||||||||||||||||||||||||
| - | CN¥-5.2M | - | ||||||||||||||||||||||||||
| - | CN¥5M | CN¥-2.055M | ||||||||||||||||||||||||||
| - | CN¥-2.328M | CN¥-32.514M | ||||||||||||||||||||||||||
| CN¥-49.641M | CN¥-73.535M | CN¥-170.33M |
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¥-324.006M | CN¥-159.119M | CN¥-62.778M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-51.32M | CN¥-53.194M | CN¥-61.295M | ||||||||||||||||||||||||||
| CN¥-199.228M | CN¥-104.386M | CN¥-55.341M | ||||||||||||||||||||||||||
| CN¥-574.554M | CN¥-316.699M | CN¥-179.414M |
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¥162.263M | CN¥69.285M | CN¥63.691M | ||||||||||||||||||||||||||
| CN¥-92.977M | CN¥-42.68M | CN¥-70.571M | ||||||||||||||||||||||||||
| CN¥69.285M | CN¥26.606M | CN¥118.564M | ||||||||||||||||||||||||||
| CN¥532.909M | CN¥346.959M | CN¥188.601M | ||||||||||||||||||||||||||
| CN¥-49.641M | CN¥-71.007M | CN¥-135.76M | ||||||||||||||||||||||||||
| CN¥483.269M | CN¥275.952M | CN¥144.8M |
Cash Flow Statement Waterfall
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