Sundiro Holding
000571
Last Price
52 Week Range
CN¥3.28 - CN¥7.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sundiro Holding 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¥-5.882M | CN¥-115.429M | CN¥-84.688M | ||||||||||||||||||||||||||
| CN¥171.49M | CN¥162.287M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥3.769M | - | - | ||||||||||||||||||||||||||
| CN¥146.159M | CN¥-2.59M | CN¥-54.16M | ||||||||||||||||||||||||||
| CN¥-7.358M | CN¥82.898M | CN¥61.308M | ||||||||||||||||||||||||||
| CN¥308.178M | CN¥127.166M | CN¥-77.54M |
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¥-82.747M | CN¥-71.254M | CN¥-139.252M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥23.291M | CN¥33.414M | CN¥2.612M | ||||||||||||||||||||||||||
| CN¥-0.003M | CN¥-0.027M | CN¥1.688M | ||||||||||||||||||||||||||
| CN¥-59.459M | CN¥-37.867M | CN¥-134.952M |
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¥-1M | CN¥-71.857M | CN¥-4M | ||||||||||||||||||||||||||
| CN¥16.016M | CN¥6.976M | - | ||||||||||||||||||||||||||
| CN¥-25.468M | CN¥-31.844M | CN¥-24.299M | ||||||||||||||||||||||||||
| CN¥-54.204M | CN¥2.129M | CN¥5.837M | ||||||||||||||||||||||||||
| CN¥-64.655M | CN¥-94.596M | CN¥-22.462M |
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¥363.801M | CN¥550.228M | CN¥498.891M | ||||||||||||||||||||||||||
| CN¥186.427M | CN¥-5.294M | CN¥-156.304M | ||||||||||||||||||||||||||
| CN¥550.228M | CN¥544.934M | CN¥342.587M | ||||||||||||||||||||||||||
| CN¥308.178M | CN¥127.166M | CN¥-77.54M | ||||||||||||||||||||||||||
| CN¥-82.747M | CN¥-71.254M | CN¥-139.252M | ||||||||||||||||||||||||||
| CN¥225.431M | CN¥55.911M | CN¥-138.143M |
Cash Flow Statement Waterfall
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