GuangDong ShaoNeng Group
000601
Last Price
52 Week Range
CN¥4.11 - CN¥7.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
GuangDong ShaoNeng 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¥-266.032M | CN¥89.177M | CN¥76.639M | ||||||||||||||||||||||||||
| CN¥629.918M | CN¥613.98M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-282.037M | CN¥398.417M | CN¥251.12M | ||||||||||||||||||||||||||
| CN¥408.486M | CN¥286.217M | CN¥335.756M | ||||||||||||||||||||||||||
| CN¥0.49B | CN¥1.388B | CN¥0.664B |
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¥-355.947M | CN¥-544.516M | CN¥-305.417M | ||||||||||||||||||||||||||
| CN¥-0.681M | - | CN¥29.058M | ||||||||||||||||||||||||||
| CN¥-0.5M | CN¥-25.62M | CN¥-11.46M | ||||||||||||||||||||||||||
| CN¥2M | CN¥1M | CN¥2.228M | ||||||||||||||||||||||||||
| CN¥-8.165M | CN¥-1.104M | CN¥5.186M | ||||||||||||||||||||||||||
| CN¥-363.293M | CN¥-570.24M | CN¥-280.405M |
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¥179.101M | CN¥-347.749M | CN¥512.289M | ||||||||||||||||||||||||||
| - | CN¥-46.63M | CN¥57.452M | ||||||||||||||||||||||||||
| CN¥-297.946M | CN¥-255.125M | CN¥-366.353M | ||||||||||||||||||||||||||
| CN¥-16.184M | CN¥-44.098M | CN¥-361.676M | ||||||||||||||||||||||||||
| CN¥-135.028M | CN¥-693.603M | CN¥-158.288M |
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¥268.752M | CN¥262.247M | CN¥342.41M | ||||||||||||||||||||||||||
| CN¥-6.504M | CN¥127.975M | CN¥226.471M | ||||||||||||||||||||||||||
| CN¥262.247M | CN¥390.222M | CN¥605.267M | ||||||||||||||||||||||||||
| CN¥0.49B | CN¥1.388B | CN¥0.664B | ||||||||||||||||||||||||||
| CN¥-355.947M | CN¥-544.516M | CN¥-303.472M | ||||||||||||||||||||||||||
| CN¥134.388M | CN¥843.276M | CN¥360.042M |
Cash Flow Statement Waterfall
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