Shenyang Cuihua Gold and Silver Jewelry
002731
Last Price
52 Week Range
CN¥7.55 - CN¥17.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenyang Cuihua Gold and Silver Jewelry Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥172.717M | CN¥168.886M | CN¥149.061M | |||||||||||||
| CN¥44.355M | CN¥77.242M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥10.717M | - | - | |||||||||||||
| CN¥-50.162M | CN¥-274.11M | - | |||||||||||||
| CN¥23.127M | CN¥76.853M | CN¥-163.185M | |||||||||||||
| CN¥200.754M | CN¥48.871M | CN¥-15.946M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.87M | CN¥-83.362M | CN¥-66.821M | |||||||||||||
| CN¥-577.404M | - | CN¥0M | |||||||||||||
| CN¥-7.712M | - | CN¥-1.37M | |||||||||||||
| CN¥1.303M | CN¥2.78M | CN¥12.235M | |||||||||||||
| CN¥39.552M | CN¥-3.064M | CN¥-39.965M | |||||||||||||
| CN¥-671.132M | CN¥-83.646M | CN¥-95.92M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥383.626M | CN¥92M | CN¥661.704M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-2.562M | CN¥-109.104M | CN¥-68.081M | |||||||||||||
| CN¥116.538M | CN¥19.791M | CN¥-408.268M | |||||||||||||
| CN¥497.602M | CN¥2.687M | CN¥185.356M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥67.333M | CN¥94.41M | CN¥86.537M | |||||||||||||
| CN¥27.077M | CN¥-31.94M | CN¥80.662M | |||||||||||||
| CN¥94.41M | CN¥62.47M | CN¥437.507M | |||||||||||||
| CN¥200.754M | CN¥48.871M | CN¥-15.946M | |||||||||||||
| CN¥-126.87M | CN¥-83.362M | CN¥-66.821M | |||||||||||||
| CN¥73.884M | CN¥-34.491M | CN¥-82.766M |
Cash Flow Statement Waterfall
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