China Quanjude(Group)
002186
Last Price
52 Week Range
CN¥9.48 - CN¥15.29
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
China Quanjude(Group) 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¥56.698M | CN¥36.009M | CN¥26.174M | ||||||||||||||||||||
| CN¥101.64M | CN¥101.607M | CN¥29.366M | ||||||||||||||||||||
| CN¥4.791M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-44.703M | CN¥-40.774M | - | ||||||||||||||||||||
| CN¥5.778M | CN¥3.569M | CN¥50.633M | ||||||||||||||||||||
| CN¥124.204M | CN¥100.41M | CN¥106.173M |
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¥-46.182M | CN¥-59.945M | CN¥-82.228M | ||||||||||||||||||||
| - | - | CN¥61.056K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥13.758M | CN¥220.835M | CN¥220.835M | ||||||||||||||||||||
| CN¥-38.498M | CN¥-171.404M | CN¥-181.371M | ||||||||||||||||||||
| CN¥-70.922M | CN¥-10.514M | CN¥-42.703M |
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¥-24.97M | CN¥-70.441M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-246.458K | - | - | ||||||||||||||||||||
| CN¥-76.691M | CN¥-4.041M | CN¥-62.988M | ||||||||||||||||||||
| CN¥-101.907M | CN¥-74.483M | CN¥-62.988M |
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¥137.706M | CN¥89.081M | CN¥132.496M | ||||||||||||||||||||
| CN¥-48.625M | CN¥15.413M | CN¥-28.833M | ||||||||||||||||||||
| CN¥89.081M | CN¥104.494M | CN¥116.171M | ||||||||||||||||||||
| CN¥124.204M | CN¥100.41M | CN¥106.173M | ||||||||||||||||||||
| CN¥-46.182M | CN¥-59.945M | CN¥-82.228M | ||||||||||||||||||||
| CN¥78.022M | CN¥40.465M | CN¥-5.92M |
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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