Suzhou Gold Mantis Construction Decoration
002081
Last Price
52 Week Range
CN¥3.07 - CN¥3.96
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Suzhou Gold Mantis Construction Decoration Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.024B | CN¥0.564B | CN¥0.024B | |||||||||||||||||||||
| CN¥135.703M | CN¥161.257M | - | |||||||||||||||||||||
| CN¥-1.641M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-1.025B | CN¥-0.636B | CN¥0.331B | |||||||||||||||||||||
| CN¥211.096M | CN¥315.786M | CN¥-953.95M | |||||||||||||||||||||
| CN¥343.812M | CN¥404.601M | CN¥-599.636M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-75.421M | CN¥-88.904M | CN¥-65.654M | |||||||||||||||||||||
| - | - | CN¥-3.12M | |||||||||||||||||||||
| CN¥-10.177B | CN¥-7.755B | CN¥-6.293B | |||||||||||||||||||||
| CN¥10.275B | CN¥7.687B | CN¥6.399B | |||||||||||||||||||||
| CN¥82.043M | CN¥61.273M | CN¥106.009M | |||||||||||||||||||||
| CN¥104.497M | CN¥-95.679M | CN¥143.729M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-62.377M | CN¥-241.208M | CN¥-22.714M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-357.116M | CN¥-349.791M | CN¥-334.84M | |||||||||||||||||||||
| CN¥25.253M | CN¥-6.868M | CN¥-175.311M | |||||||||||||||||||||
| CN¥-394.24M | CN¥-597.867M | CN¥-532.865M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.806B | CN¥5.901B | CN¥4.5B | |||||||||||||||||||||
| CN¥94.857M | CN¥-313.506M | CN¥134.268M | |||||||||||||||||||||
| CN¥5.901B | CN¥5.587B | CN¥4.912B | |||||||||||||||||||||
| CN¥343.812M | CN¥404.601M | CN¥-599.636M | |||||||||||||||||||||
| CN¥-75.421M | CN¥-88.904M | CN¥-65.654M | |||||||||||||||||||||
| CN¥268.391M | CN¥315.696M | CN¥455.132M |
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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