Xinglong Holding (Group) Company
000955
Last Price
52 Week Range
CN¥3.32 - CN¥8.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinglong Holding (Group) Company 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¥-35.604M | CN¥-18.901M | CN¥1.074M | ||||||||||||||||||||||||||
| CN¥26.904M | CN¥26.162M | - | ||||||||||||||||||||||||||
| CN¥-769.916K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥30.252M | CN¥-6.577M | - | ||||||||||||||||||||||||||
| CN¥12.718M | CN¥9.328M | CN¥-24.946M | ||||||||||||||||||||||||||
| CN¥33.501M | CN¥10.011M | CN¥-23.873M |
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¥-6.709M | CN¥-3.587M | CN¥-6.03M | ||||||||||||||||||||||||||
| - | - | CN¥954.763K | ||||||||||||||||||||||||||
| CN¥-532.05M | CN¥-262.4M | CN¥-746M | ||||||||||||||||||||||||||
| CN¥639.048M | CN¥383.11M | CN¥791.01M | ||||||||||||||||||||||||||
| CN¥103.46K | CN¥18.552K | CN¥54.553K | ||||||||||||||||||||||||||
| CN¥100.393M | CN¥117.141M | CN¥39.989M |
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¥-85.7M | CN¥-45M | CN¥13.9M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-7.068M | CN¥-4.411M | CN¥-16.5M | ||||||||||||||||||||||||||
| - | - | CN¥-974.906K | ||||||||||||||||||||||||||
| CN¥-92.768M | CN¥-49.411M | CN¥-3.575M |
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¥97.645M | CN¥139.431M | CN¥58.744M | ||||||||||||||||||||||||||
| CN¥41.787M | CN¥78.769M | CN¥20.459M | ||||||||||||||||||||||||||
| CN¥139.431M | CN¥218.2M | CN¥82.272M | ||||||||||||||||||||||||||
| CN¥33.501M | CN¥10.011M | CN¥-23.873M | ||||||||||||||||||||||||||
| CN¥-6.709M | CN¥-3.587M | CN¥-6.03M | ||||||||||||||||||||||||||
| CN¥26.792M | CN¥6.424M | CN¥-22.7M |
Cash Flow Statement Waterfall
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