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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥89.177M | CN¥116.623M | CN¥76.639M | |||||||||||||||||||||||||||
| CN¥613.98M | CN¥632.248M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥398.417M | CN¥-701.505M | - | |||||||||||||||||||||||||||
| CN¥286.217M | CN¥279.551M | CN¥579.938M | |||||||||||||||||||||||||||
| CN¥1.388B | CN¥0.327B | CN¥0.657B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-544.516M | CN¥-263.644M | CN¥-172.742M | |||||||||||||||||||||||||||
| - | CN¥22.096M | CN¥42.177M | |||||||||||||||||||||||||||
| CN¥-25.62M | CN¥-1.601M | - | |||||||||||||||||||||||||||
| CN¥1M | CN¥3.828M | CN¥2.178M | |||||||||||||||||||||||||||
| CN¥-1.104M | CN¥14.618M | CN¥4.709M | |||||||||||||||||||||||||||
| CN¥-570.24M | CN¥-224.702M | CN¥-123.677M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-347.749M | CN¥371.679M | CN¥325.455M | |||||||||||||||||||||||||||
| CN¥-46.63M | - | CN¥104.082M | |||||||||||||||||||||||||||
| CN¥-255.125M | CN¥-413.957M | CN¥-114.312M | |||||||||||||||||||||||||||
| CN¥-44.098M | CN¥-161.126M | CN¥-271.153M | |||||||||||||||||||||||||||
| CN¥-693.603M | CN¥-203.404M | CN¥44.072M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥262.247M | CN¥390.222M | CN¥493.735M | |||||||||||||||||||||||||||
| CN¥127.975M | CN¥-100.671M | CN¥575.162M | |||||||||||||||||||||||||||
| CN¥390.222M | CN¥289.551M | CN¥789.568M | |||||||||||||||||||||||||||
| CN¥1.388B | CN¥0.327B | CN¥0.657B | |||||||||||||||||||||||||||
| CN¥-544.516M | CN¥-263.644M | CN¥-172.742M | |||||||||||||||||||||||||||
| CN¥843.276M | CN¥63.272M | CN¥483.835M |
Cash Flow Statement Waterfall
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