Shanxi Securities
002500
Last Price
52 Week Range
CN¥5.29 - CN¥6.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanxi Securities Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥619.762M | CN¥690.734M | CN¥207.761M | |||||||||||||||||
| CN¥277.923M | CN¥259.526M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-0.656B | CN¥6.436B | - | |||||||||||||||||
| CN¥0.683B | CN¥0.68B | CN¥3.169B | |||||||||||||||||
| CN¥0.926B | CN¥8.066B | CN¥3.376B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-215.141M | CN¥-205.385M | CN¥-167.738M | |||||||||||||||||
| - | CN¥-90.05M | CN¥150.275M | |||||||||||||||||
| CN¥-9.608M | CN¥-0.374M | - | |||||||||||||||||
| CN¥17.455M | CN¥30.894M | CN¥39.221M | |||||||||||||||||
| CN¥30.821M | CN¥14.649M | CN¥-408.699M | |||||||||||||||||
| CN¥-176.472M | CN¥-250.266M | CN¥-386.94M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.881B | CN¥-1.622B | CN¥3.676B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-942.96M | CN¥-502.568M | CN¥-716.137M | |||||||||||||||||
| CN¥-0.164B | CN¥-0.738B | CN¥-4.61B | |||||||||||||||||
| CN¥-2.988B | CN¥-2.863B | CN¥-1.65B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.149B | CN¥23.918B | CN¥30.545B | |||||||||||||||||
| CN¥-2.231B | CN¥4.961B | CN¥-0.83B | |||||||||||||||||
| CN¥23.918B | CN¥28.879B | CN¥8.459B | |||||||||||||||||
| CN¥0.926B | CN¥8.066B | CN¥3.376B | |||||||||||||||||
| CN¥-215.141M | CN¥-205.385M | CN¥-167.738M | |||||||||||||||||
| CN¥0.71B | CN¥7.861B | CN¥3.209B |
Cash Flow Statement Waterfall
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