Fujian Sanmu Group
000632
Last Price
52 Week Range
CN¥2.64 - CN¥8.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fujian Sanmu 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¥-329.074M | CN¥-514.487M | CN¥-31.721M | ||||||||||||||||||||||||||
| CN¥20.501M | CN¥20.441M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-216.204M | CN¥-475.6M | - | ||||||||||||||||||||||||||
| CN¥451.573M | CN¥576.874M | CN¥29.536M | ||||||||||||||||||||||||||
| CN¥-73.203M | CN¥-392.772M | CN¥-2.185M |
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¥-6.327M | CN¥-7.972M | CN¥-6.746M | ||||||||||||||||||||||||||
| - | - | CN¥1.519K | ||||||||||||||||||||||||||
| CN¥-94.376M | CN¥-3M | CN¥-0.315M | ||||||||||||||||||||||||||
| CN¥388.445M | CN¥220.215M | CN¥1.727M | ||||||||||||||||||||||||||
| CN¥1.195M | CN¥25.743M | CN¥2.006M | ||||||||||||||||||||||||||
| CN¥288.936M | CN¥234.986M | CN¥-3.326M |
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¥389.535M | CN¥-53.229M | CN¥252.243M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-273.462M | CN¥-252.954M | CN¥-182.172M | ||||||||||||||||||||||||||
| CN¥-129.041M | CN¥62.071M | CN¥53.522M | ||||||||||||||||||||||||||
| CN¥-12.969M | CN¥-244.112M | CN¥123.594M |
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¥370.064M | CN¥580.918M | CN¥176.018M | ||||||||||||||||||||||||||
| CN¥210.854M | CN¥-388.631M | CN¥-182.769M | ||||||||||||||||||||||||||
| CN¥580.918M | CN¥192.287M | CN¥660.19M | ||||||||||||||||||||||||||
| CN¥-73.203M | CN¥-392.772M | CN¥-2.185M | ||||||||||||||||||||||||||
| CN¥-6.327M | CN¥-7.972M | CN¥-6.746M | ||||||||||||||||||||||||||
| CN¥-79.53M | CN¥-400.744M | CN¥-227.042M |
Cash Flow Statement Waterfall
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