CASIN Real Estate Development Group
000838
Last Price
52 Week Range
CN¥1.99 - CN¥4.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
CASIN Real Estate Development 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¥-308.495M | CN¥-279.9M | CN¥-14.206M | ||||||||||||||||||||||||||
| CN¥15.121M | CN¥13.204M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-279.589M | CN¥41.868M | - | ||||||||||||||||||||||||||
| CN¥464.615M | CN¥162.887M | CN¥88.194M | ||||||||||||||||||||||||||
| CN¥-108.348M | CN¥-61.941M | CN¥73.988M |
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¥-7.258M | CN¥-3.215M | CN¥-1.447M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | CN¥-10M | ||||||||||||||||||||||||||
| CN¥40M | - | - | ||||||||||||||||||||||||||
| CN¥-9.143M | CN¥-4.802M | CN¥-4.817M | ||||||||||||||||||||||||||
| CN¥23.6M | CN¥-8.017M | CN¥-16.265M |
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¥-282.753M | CN¥-404.974M | CN¥-71.829M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-86.048M | CN¥-39.406M | CN¥-7.527M | ||||||||||||||||||||||||||
| CN¥91.897M | CN¥244.441M | CN¥3.549M | ||||||||||||||||||||||||||
| CN¥-276.904M | CN¥-199.939M | CN¥-75.806M |
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¥668.772M | CN¥307.12M | CN¥68.932M | ||||||||||||||||||||||||||
| CN¥-361.652M | CN¥-269.898M | CN¥-2.225M | ||||||||||||||||||||||||||
| CN¥307.12M | CN¥37.222M | CN¥122.06M | ||||||||||||||||||||||||||
| CN¥-106.668M | CN¥-61.941M | CN¥73.988M | ||||||||||||||||||||||||||
| CN¥-7.258M | CN¥-3.215M | CN¥-1.447M | ||||||||||||||||||||||||||
| CN¥-115.606M | CN¥-65.156M | CN¥83.513M |
Cash Flow Statement Waterfall
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