Dalian Friendship (Group)
000679
Last Price
52 Week Range
CN¥5.65 - CN¥11.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dalian Friendship (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¥-45.351M | CN¥-97.476M | CN¥-57.1M | ||||||||||||||||||||||||||
| CN¥21.353M | CN¥20.668M | CN¥10.838M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-21.414M | CN¥-66.202M | CN¥-35.838M | ||||||||||||||||||||||||||
| CN¥39.795M | CN¥46.129M | CN¥-138.238M | ||||||||||||||||||||||||||
| CN¥-5.616M | CN¥-96.88M | CN¥-220.339M |
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¥-680.844K | CN¥-533.915K | CN¥-797.713K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.043M | CN¥1.057M | CN¥0.001M | ||||||||||||||||||||||||||
| CN¥-637.844K | CN¥522.898K | CN¥-796.567K |
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¥30M | CN¥1.6M | CN¥100.086M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.643M | CN¥-1.993M | CN¥-1.641M | ||||||||||||||||||||||||||
| CN¥-5.827M | CN¥93.344M | CN¥92.667M | ||||||||||||||||||||||||||
| CN¥22.53M | CN¥92.951M | CN¥191.113M |
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¥87.994M | CN¥104.27M | CN¥117.079M | ||||||||||||||||||||||||||
| CN¥16.276M | CN¥-3.457M | CN¥-30.974M | ||||||||||||||||||||||||||
| CN¥104.27M | CN¥100.813M | CN¥102.215M | ||||||||||||||||||||||||||
| CN¥-5.616M | CN¥-96.88M | CN¥-220.041M | ||||||||||||||||||||||||||
| CN¥-680.844K | CN¥-533.915K | CN¥-797.71K | ||||||||||||||||||||||||||
| CN¥-6.297M | CN¥-97.414M | CN¥-220.839M |
Cash Flow Statement Waterfall
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