Shanxi Hi-speed Group
000755
Last Price
52 Week Range
CN¥4.32 - CN¥6.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanxi Hi-speed 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¥458.735M | CN¥466.008M | CN¥149.582M | ||||||||||||||||||||||||||
| CN¥589.048M | CN¥543.557M | - | ||||||||||||||||||||||||||
| CN¥-12.135M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-121.265M | CN¥38.948M | - | ||||||||||||||||||||||||||
| CN¥256.176M | CN¥214.274M | CN¥712.417M | ||||||||||||||||||||||||||
| CN¥1.171B | CN¥1.263B | CN¥0.862B |
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¥-26.369M | CN¥-22.024M | CN¥-15.672M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-84M | - | - | ||||||||||||||||||||||||||
| CN¥84.379M | - | - | ||||||||||||||||||||||||||
| - | CN¥0.574K | CN¥267.748K | ||||||||||||||||||||||||||
| CN¥-25.99M | CN¥-22.023M | CN¥-15.404M |
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¥-420.582M | CN¥-698.389M | CN¥-565.389M | ||||||||||||||||||||||||||
| CN¥-178.533M | - | - | ||||||||||||||||||||||||||
| CN¥-345.716M | CN¥-274.581M | CN¥-423.449M | ||||||||||||||||||||||||||
| CN¥-1.758M | CN¥-1.28M | CN¥-98.113M | ||||||||||||||||||||||||||
| CN¥-0.947B | CN¥-0.974B | CN¥-1.087B |
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¥623.912M | CN¥821.891M | CN¥981.654M | ||||||||||||||||||||||||||
| CN¥197.979M | CN¥266.514M | CN¥63.822M | ||||||||||||||||||||||||||
| CN¥0.822B | CN¥1.088B | CN¥1.069B | ||||||||||||||||||||||||||
| CN¥1.171B | CN¥1.263B | CN¥0.862B | ||||||||||||||||||||||||||
| CN¥-26.369M | CN¥-22.024M | CN¥-15.672M | ||||||||||||||||||||||||||
| CN¥1.144B | CN¥1.241B | CN¥1.151B |
Cash Flow Statement Waterfall
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