ShanDongDenghai Seeds
002041
Last Price
52 Week Range
CN¥9.05 - CN¥13.56
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
ShanDongDenghai Seeds Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥255.783M | CN¥83.658M | CN¥43.478M | ||||||||||||||||||||
| CN¥65.189M | CN¥68.074M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-146.424M | CN¥-90.452M | CN¥-47.6M | ||||||||||||||||||||
| CN¥55.998M | CN¥66.856M | CN¥223.045M | ||||||||||||||||||||
| CN¥230.546M | CN¥128.136M | CN¥218.923M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-119.056M | CN¥-134.786M | CN¥-77.828M | ||||||||||||||||||||
| - | - | CN¥6.45M | ||||||||||||||||||||
| CN¥-5.2B | CN¥-6.458B | CN¥-6.207B | ||||||||||||||||||||
| CN¥5.182B | CN¥6.478B | CN¥6.278B | ||||||||||||||||||||
| CN¥-51.258M | CN¥0.059M | CN¥4.988M | ||||||||||||||||||||
| CN¥-188.007M | CN¥-114.591M | CN¥4.282M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.85M | CN¥18.7M | CN¥12.132M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-0.504M | CN¥-32.478M | CN¥-26.702M | ||||||||||||||||||||
| CN¥1.617M | CN¥2.797M | CN¥0.669M | ||||||||||||||||||||
| CN¥6.963M | CN¥-10.981M | CN¥-13.901M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥373.78M | CN¥423.282M | CN¥663.782M | ||||||||||||||||||||
| CN¥49.501M | CN¥2.564M | CN¥240.837M | ||||||||||||||||||||
| CN¥0.423B | CN¥0.426B | CN¥2.098B | ||||||||||||||||||||
| CN¥178.887M | CN¥128.136M | CN¥218.923M | ||||||||||||||||||||
| CN¥-119.056M | CN¥-134.786M | CN¥-77.828M | ||||||||||||||||||||
| CN¥59.831M | CN¥-6.65M | CN¥149.396M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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