Zhongfu Straits (Pingtan) Development
000592
Last Price
52 Week Range
CN¥2.71 - CN¥16.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongfu Straits (Pingtan) 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¥-140.149M | CN¥-127.079M | CN¥20.471M | ||||||||||||||||||||||||||
| CN¥48.364M | CN¥46.199M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥200.635M | CN¥-141.445M | - | ||||||||||||||||||||||||||
| CN¥15.935M | CN¥119.597M | CN¥64.5M | ||||||||||||||||||||||||||
| CN¥124.786M | CN¥-102.727M | CN¥66.437M |
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¥-65.706M | CN¥-69.941M | CN¥-23.329M | ||||||||||||||||||||||||||
| - | - | CN¥5.581M | ||||||||||||||||||||||||||
| CN¥-3.472B | CN¥-2.205B | CN¥-2.349B | ||||||||||||||||||||||||||
| CN¥3.365B | CN¥2.403B | CN¥2.185B | ||||||||||||||||||||||||||
| CN¥-0.074M | CN¥-0.192M | CN¥99.599M | ||||||||||||||||||||||||||
| CN¥-172.281M | CN¥127.932M | CN¥-82.528M |
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¥58.64M | CN¥53.422M | ||||||||||||||||||||||||||
| - | CN¥-56.2M | CN¥-56.2M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥15.357M | CN¥56.581M | CN¥31.084M | ||||||||||||||||||||||||||
| CN¥15.357M | CN¥59.021M | CN¥84.507M |
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¥311.821M | CN¥331.68M | CN¥186.881M | ||||||||||||||||||||||||||
| CN¥19.858M | CN¥84.379M | CN¥89.195M | ||||||||||||||||||||||||||
| CN¥331.68M | CN¥416.059M | CN¥276.122M | ||||||||||||||||||||||||||
| CN¥124.786M | CN¥-102.727M | CN¥66.437M | ||||||||||||||||||||||||||
| CN¥-65.706M | CN¥-69.941M | CN¥-23.329M | ||||||||||||||||||||||||||
| CN¥59.079M | CN¥-172.668M | CN¥43.109M |
Cash Flow Statement Waterfall
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