5i5j Holding Group
000560
Last Price
52 Week Range
CN¥2.74 - CN¥4.02
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
5i5j Holding 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¥-849.964M | CN¥70.033M | CN¥10.198M | ||||||||||||||||||||||||||
| CN¥5.124B | CN¥5.518B | - | ||||||||||||||||||||||||||
| CN¥-84.746M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.124B | CN¥-1.129B | CN¥-0.44B | ||||||||||||||||||||||||||
| CN¥0.609B | CN¥0.027B | CN¥4.356B | ||||||||||||||||||||||||||
| CN¥4.673B | CN¥4.486B | CN¥3.926B |
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¥-284.3M | CN¥-386.165M | CN¥-489.744M | ||||||||||||||||||||||||||
| - | CN¥0.17B | CN¥2.138B | ||||||||||||||||||||||||||
| CN¥-1.516B | CN¥-1.031B | CN¥-1.052B | ||||||||||||||||||||||||||
| CN¥1.525B | CN¥1.044B | CN¥1.079B | ||||||||||||||||||||||||||
| CN¥8.653B | CN¥9.025B | CN¥6.352B | ||||||||||||||||||||||||||
| CN¥8.377B | CN¥8.822B | CN¥8.027B |
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¥-0.179B | CN¥-0.276B | CN¥5.648B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-146.597M | CN¥-118.476M | CN¥-118.397M | ||||||||||||||||||||||||||
| CN¥-12.871B | CN¥-13.288B | CN¥-17.706B | ||||||||||||||||||||||||||
| CN¥-13.196B | CN¥-13.682B | CN¥-12.177B |
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¥3.42B | CN¥3.275B | CN¥2.996B | ||||||||||||||||||||||||||
| CN¥-145.337M | CN¥-374.581M | CN¥-237.18M | ||||||||||||||||||||||||||
| CN¥3.275B | CN¥2.9B | CN¥3.049B | ||||||||||||||||||||||||||
| CN¥4.673B | CN¥4.486B | CN¥3.926B | ||||||||||||||||||||||||||
| CN¥-284.3M | CN¥-386.165M | CN¥-489.744M | ||||||||||||||||||||||||||
| CN¥4.389B | CN¥4.099B | CN¥3.436B |
Cash Flow Statement Waterfall
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