Chengdu New Tianfu Culture Tourism Development
000558
Last Price
52 Week Range
CN¥3.24 - CN¥7.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu New Tianfu Culture Tourism Development 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¥56.193M | CN¥-21.857M | CN¥1.904M | ||||||||||||||||||||||||||
| CN¥70.753M | CN¥65.516M | - | ||||||||||||||||||||||||||
| CN¥-44.059K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-14.346M | CN¥-248.529M | CN¥185.135M | ||||||||||||||||||||||||||
| CN¥-35.387M | CN¥44.174M | CN¥-671.348M | ||||||||||||||||||||||||||
| CN¥77.169M | CN¥-160.697M | CN¥-484.31M |
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¥-69.749M | CN¥-66.305M | CN¥-36.518M | ||||||||||||||||||||||||||
| - | CN¥-24.121K | CN¥1.417K | ||||||||||||||||||||||||||
| - | - | CN¥-4.5M | ||||||||||||||||||||||||||
| CN¥5.835M | CN¥16.32M | - | ||||||||||||||||||||||||||
| CN¥-8.976M | CN¥-0.015M | CN¥0M | ||||||||||||||||||||||||||
| CN¥-72.889M | CN¥-50.024M | CN¥-41.017M |
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¥-105.2M | CN¥319.72M | CN¥579.785M | ||||||||||||||||||||||||||
| - | - | CN¥-6M | ||||||||||||||||||||||||||
| CN¥-24.605M | CN¥-26.174M | CN¥-37.73M | ||||||||||||||||||||||||||
| CN¥-8.544M | CN¥-0.808M | CN¥64.581M | ||||||||||||||||||||||||||
| CN¥-138.349M | CN¥292.739M | CN¥600.635M |
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¥300.363M | CN¥166.293M | CN¥185.22M | ||||||||||||||||||||||||||
| CN¥-134.07M | CN¥82.018M | CN¥47.709M | ||||||||||||||||||||||||||
| CN¥166.293M | CN¥248.311M | CN¥261.057M | ||||||||||||||||||||||||||
| CN¥72.934M | CN¥-160.697M | CN¥-484.31M | ||||||||||||||||||||||||||
| CN¥-69.749M | CN¥-66.305M | CN¥-36.518M | ||||||||||||||||||||||||||
| CN¥3.185M | CN¥-227.002M | CN¥-520.828M |
Cash Flow Statement Waterfall
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