Shandong Chiway Industry Development
002374
Last Price
52 Week Range
CN¥1.97 - CN¥4.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Chiway Industry Development Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-178.668M | CN¥-263.068M | CN¥-16.734M | ||||||||||||||||||
| CN¥50.085M | CN¥52.632M | - | ||||||||||||||||||
| CN¥-4.166M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-104.336M | CN¥-50.438M | - | ||||||||||||||||||
| CN¥271.421M | CN¥309.171M | CN¥41.868M | ||||||||||||||||||
| CN¥34.337M | CN¥48.297M | CN¥25.134M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.936M | CN¥-29.308M | CN¥-28.477M | ||||||||||||||||||
| - | - | CN¥31.95K | ||||||||||||||||||
| CN¥-1M | - | - | ||||||||||||||||||
| CN¥0.077M | CN¥3.297M | CN¥1.382M | ||||||||||||||||||
| CN¥5.297M | CN¥0.941M | CN¥60.951M | ||||||||||||||||||
| CN¥-22.562M | CN¥-25.07M | CN¥33.888M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥80.881M | CN¥47.933M | CN¥-147.296M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-75.088M | CN¥-68.939M | CN¥-47.906M | ||||||||||||||||||
| CN¥-30.827M | CN¥-45.47M | CN¥97.539M | ||||||||||||||||||
| CN¥-25.034M | CN¥-66.476M | CN¥-97.663M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥118.984M | CN¥106.369M | CN¥46.911M | ||||||||||||||||||
| CN¥-12.615M | CN¥-42.467M | CN¥16.087M | ||||||||||||||||||
| CN¥106.369M | CN¥63.903M | CN¥64.107M | ||||||||||||||||||
| CN¥34.337M | CN¥48.297M | CN¥25.134M | ||||||||||||||||||
| CN¥-26.936M | CN¥-29.308M | CN¥-28.477M | ||||||||||||||||||
| CN¥7.401M | CN¥18.989M | CN¥22.3M |
Cash Flow Statement Waterfall
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