SDIC Fengle Seed
000713
Last Price
52 Week Range
CN¥6.54 - CN¥9.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
SDIC Fengle Seed 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¥40.214M | CN¥60.755M | CN¥-73.279M | ||||||||||||||||||||||||||
| CN¥89.217M | CN¥95.65M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥11.307M | CN¥-235.378M | - | ||||||||||||||||||||||||||
| CN¥24.999M | CN¥50.792M | CN¥298.57M | ||||||||||||||||||||||||||
| CN¥165.738M | CN¥-28.181M | CN¥221.7M |
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¥-167.312M | CN¥-141.883M | CN¥-106.962M | ||||||||||||||||||||||||||
| - | - | CN¥91.466K | ||||||||||||||||||||||||||
| CN¥-1.246B | CN¥-0.733B | CN¥-0.077B | ||||||||||||||||||||||||||
| CN¥1.218B | CN¥1.018B | CN¥0.216B | ||||||||||||||||||||||||||
| CN¥15M | CN¥0.036M | CN¥-14.266M | ||||||||||||||||||||||||||
| CN¥-180.038M | CN¥143.213M | CN¥17.666M |
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¥4.132M | CN¥58.136M | CN¥97.94M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-17.805M | CN¥-18.909M | CN¥-16.996M | ||||||||||||||||||||||||||
| CN¥-19.214M | CN¥-39.743M | CN¥-39.539M | ||||||||||||||||||||||||||
| CN¥-32.887M | CN¥-0.516M | CN¥41.406M |
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¥171.872M | CN¥125.25M | CN¥80.058M | ||||||||||||||||||||||||||
| CN¥-46.621M | CN¥117.05M | CN¥283.423M | ||||||||||||||||||||||||||
| CN¥125.25M | CN¥242.3M | CN¥403.055M | ||||||||||||||||||||||||||
| CN¥165.738M | CN¥-28.181M | CN¥221.7M | ||||||||||||||||||||||||||
| CN¥-167.312M | CN¥-141.883M | CN¥-106.962M | ||||||||||||||||||||||||||
| CN¥-1.574M | CN¥-170.064M | CN¥114.738M |
Cash Flow Statement Waterfall
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