Sanxiang Impression
000863
Last Price
52 Week Range
CN¥3.09 - CN¥6.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sanxiang Impression 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¥1.236M | CN¥-39.129M | CN¥1.456M | ||||||||||||||||||||||||||
| CN¥53.005M | CN¥57.694M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-84.182M | CN¥-10.448M | - | ||||||||||||||||||||||||||
| CN¥34.45M | CN¥68.761M | CN¥-48.221M | ||||||||||||||||||||||||||
| CN¥4.509M | CN¥76.879M | CN¥-46.764M |
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¥-4.434M | CN¥-7.643M | CN¥-5.974M | ||||||||||||||||||||||||||
| CN¥3.134M | CN¥10.131M | - | ||||||||||||||||||||||||||
| CN¥-1.325M | CN¥-1.6M | - | ||||||||||||||||||||||||||
| CN¥4.636M | CN¥11.537M | CN¥0.887M | ||||||||||||||||||||||||||
| - | CN¥-9.8M | CN¥6.432M | ||||||||||||||||||||||||||
| CN¥2.012M | CN¥2.626M | CN¥1.345M |
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¥-177.462M | CN¥-374.907M | CN¥51.794M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-55.038M | CN¥-19.022M | CN¥-5.007M | ||||||||||||||||||||||||||
| - | CN¥6.198M | CN¥-8.199M | ||||||||||||||||||||||||||
| CN¥-232.5M | CN¥-387.731M | CN¥38.588M |
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¥660.385M | CN¥434.42M | CN¥79.734M | ||||||||||||||||||||||||||
| CN¥-225.965M | CN¥-308.232M | CN¥71.035M | ||||||||||||||||||||||||||
| CN¥434.42M | CN¥126.188M | CN¥267.957M | ||||||||||||||||||||||||||
| CN¥4.509M | CN¥76.879M | CN¥-46.764M | ||||||||||||||||||||||||||
| CN¥-4.434M | CN¥-7.643M | CN¥-5.974M | ||||||||||||||||||||||||||
| CN¥0.074M | CN¥69.237M | CN¥49.39M |
Cash Flow Statement Waterfall
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