000601

GuangDong ShaoNeng Group
000601

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-266.032MCN¥89.177MCN¥30.231M
CN¥629.918MCN¥613.98MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-282.037MCN¥398.417MCN¥-62.328M
CN¥408.486MCN¥286.217MCN¥462.932M
CN¥0.49BCN¥1.388BCN¥0.431B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-355.947MCN¥-544.516MCN¥-359.523M
CN¥-0.681MCN¥0MCN¥1M
CN¥-0.5MCN¥-25.62MCN¥-12.71M
CN¥2MCN¥1MCN¥2.228M
CN¥-8.165MCN¥-1.104MCN¥5.333M
CN¥-363.293MCN¥-570.24MCN¥-363.671M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥179.101MCN¥-347.749MCN¥429.81M
CN¥0MCN¥-46.63MCN¥-46.63M
CN¥-297.946MCN¥-255.125MCN¥-427.545M
CN¥-16.184MCN¥-44.098MCN¥-102.503M
CN¥-135.028MCN¥-693.603MCN¥-146.868M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥268.752MCN¥262.247MCN¥402.791M
CN¥-6.504MCN¥127.975MCN¥-76.632M
CN¥262.247MCN¥390.222MCN¥326.159M
CN¥0.49BCN¥1.388BCN¥0.431B
CN¥-355.947MCN¥-544.516MCN¥-357.431M
CN¥134.388MCN¥843.276MCN¥73.258M

Cash Flow Statement Waterfall

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