Caissa Tourism Group
000796
Last Price
52 Week Range
CN¥3.30 - CN¥8.42
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Caissa Tourism 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¥607.442M | CN¥-100.867M | CN¥-2.494M | ||||||||||||||||||||||||||
| CN¥21.029M | CN¥17.545M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥546.187M | CN¥-136.145M | CN¥21.743M | ||||||||||||||||||||||||||
| CN¥-782.067M | CN¥42.351M | CN¥-142.674M | ||||||||||||||||||||||||||
| CN¥392.591M | CN¥-177.116M | CN¥-123.425M |
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¥-3.064M | CN¥-3.853M | CN¥-15.926M | ||||||||||||||||||||||||||
| CN¥0.002M | - | CN¥1.275M | ||||||||||||||||||||||||||
| CN¥-0.01M | CN¥-100M | CN¥-54.95M | ||||||||||||||||||||||||||
| CN¥5.928M | CN¥100.142M | - | ||||||||||||||||||||||||||
| CN¥-0.56M | CN¥0.022M | CN¥100.147M | ||||||||||||||||||||||||||
| CN¥2.296M | CN¥-3.689M | CN¥30.546M |
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¥16.885M | CN¥-36.005M | CN¥-22.4M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-2.981M | CN¥-7.618M | CN¥-3.582M | ||||||||||||||||||||||||||
| CN¥-1.823M | CN¥534.95M | CN¥133.046M | ||||||||||||||||||||||||||
| CN¥12.081M | CN¥491.327M | CN¥107.065M |
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¥28.265M | CN¥435.007M | CN¥792.256M | ||||||||||||||||||||||||||
| CN¥406.742M | CN¥314.443M | CN¥-81.579M | ||||||||||||||||||||||||||
| CN¥435.007M | CN¥749.45M | CN¥731.386M | ||||||||||||||||||||||||||
| CN¥392.591M | CN¥-177.116M | CN¥-123.425M | ||||||||||||||||||||||||||
| CN¥-3.064M | CN¥-3.853M | CN¥-15.926M | ||||||||||||||||||||||||||
| CN¥389.527M | CN¥-180.969M | CN¥-238.884M |
Cash Flow Statement Waterfall
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