Ningxia Western Venture Industrial
000557
Last Price
52 Week Range
CN¥4.77 - CN¥5.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningxia Western Venture Industrial 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¥242.401M | CN¥263.008M | CN¥333.53M | ||||||||||||||||||||||||||
| CN¥191.792M | CN¥168.853M | - | ||||||||||||||||||||||||||
| CN¥1.927M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥227.806M | CN¥133.926M | CN¥151.227M | ||||||||||||||||||||||||||
| CN¥-1.414M | CN¥6.951M | CN¥-108.716M | ||||||||||||||||||||||||||
| CN¥662.511M | CN¥572.737M | CN¥376.042M |
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¥-287.084M | CN¥-479.853M | CN¥-682.03M | ||||||||||||||||||||||||||
| - | - | CN¥9.86M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥9.86M | CN¥-0M | ||||||||||||||||||||||||||
| CN¥-287.084M | CN¥-469.993M | CN¥-672.17M |
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¥-5.364M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | CN¥-72.919M | ||||||||||||||||||||||||||
| CN¥28.333M | CN¥0.097M | CN¥-5.364M | ||||||||||||||||||||||||||
| CN¥28.333M | CN¥-5.267M | CN¥-78.283M |
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¥1.629B | CN¥2.032B | CN¥2.298B | ||||||||||||||||||||||||||
| CN¥403.761M | CN¥97.478M | CN¥-363.67M | ||||||||||||||||||||||||||
| CN¥2.032B | CN¥2.13B | CN¥1.923B | ||||||||||||||||||||||||||
| CN¥662.511M | CN¥572.737M | CN¥376.042M | ||||||||||||||||||||||||||
| CN¥-287.084M | CN¥-479.853M | CN¥-682.03M | ||||||||||||||||||||||||||
| CN¥375.428M | CN¥92.885M | CN¥-305.988M |
Cash Flow Statement Waterfall
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