Qingdao Doublestar
000599
Last Price
52 Week Range
CN¥4.23 - CN¥8.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qingdao Doublestar 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¥-234.779M | CN¥-384.695M | CN¥-74.364M | ||||||||||||||||||||||||||
| CN¥407.58M | CN¥367.664M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥43.83M | CN¥-170.288M | CN¥289.471M | ||||||||||||||||||||||||||
| CN¥63.703M | CN¥199.718M | CN¥-417.323M | ||||||||||||||||||||||||||
| CN¥280.334M | CN¥12.399M | CN¥-202.217M |
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¥-242.637M | CN¥-457.575M | CN¥-460.867M | ||||||||||||||||||||||||||
| CN¥57.969M | CN¥201.426M | CN¥-3.357M | ||||||||||||||||||||||||||
| CN¥-219.47M | - | CN¥-48.277M | ||||||||||||||||||||||||||
| CN¥13.14M | CN¥73.582M | CN¥66.799M | ||||||||||||||||||||||||||
| CN¥-12.979M | CN¥3.144M | CN¥31.445M | ||||||||||||||||||||||||||
| CN¥-403.976M | CN¥-179.423M | CN¥-414.257M |
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¥354.596M | CN¥-290.006M | CN¥685.553M | ||||||||||||||||||||||||||
| - | - | CN¥-21.886M | ||||||||||||||||||||||||||
| CN¥-149.29M | CN¥-146.956M | CN¥-91.27M | ||||||||||||||||||||||||||
| CN¥-165.735M | CN¥-46.279M | CN¥46.928M | ||||||||||||||||||||||||||
| CN¥39.571M | CN¥-483.24M | CN¥619.325M |
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¥1.046B | CN¥0.965B | CN¥0.568B | ||||||||||||||||||||||||||
| CN¥-80.887M | CN¥-628.027M | CN¥134.748M | ||||||||||||||||||||||||||
| CN¥0.965B | CN¥0.337B | CN¥1.111B | ||||||||||||||||||||||||||
| CN¥280.334M | CN¥12.399M | CN¥-202.217M | ||||||||||||||||||||||||||
| CN¥-242.637M | CN¥-457.575M | CN¥-460.867M | ||||||||||||||||||||||||||
| CN¥37.698M | CN¥-445.176M | CN¥-666.633M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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