Shandong Head Group
002810
Last Price
52 Week Range
CN¥10.00 - CN¥20.35
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Shandong Head Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥220.209M | CN¥221.635M | CN¥71.355M | |||||||||||||
| CN¥156.951M | CN¥250M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-191.974M | CN¥-221.557M | - | |||||||||||||
| CN¥-5.449M | CN¥36.005M | CN¥34.225M | |||||||||||||
| CN¥179.738M | CN¥286.082M | CN¥105.58M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-102.803M | CN¥-95.476M | CN¥-261.867M | |||||||||||||
| CN¥-25.844M | CN¥21.976M | CN¥1.002M | |||||||||||||
| CN¥-2.4M | CN¥-3M | - | |||||||||||||
| CN¥3.1M | CN¥11.668M | CN¥17.881M | |||||||||||||
| CN¥-24.523M | CN¥-43.213M | CN¥-21.131M | |||||||||||||
| CN¥-152.469M | CN¥-108.044M | CN¥-264.115M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥191.358M | CN¥104.417M | CN¥88.112M | |||||||||||||
| CN¥-3.524M | CN¥-12.901M | CN¥19.847M | |||||||||||||
| CN¥-120.999M | CN¥-130.664M | CN¥-57.814M | |||||||||||||
| CN¥15.536M | CN¥-129.954M | CN¥21.602M | |||||||||||||
| CN¥82.372M | CN¥-169.102M | CN¥71.747M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥114.704M | CN¥228.365M | CN¥312.424M | |||||||||||||
| CN¥113.66M | CN¥16.002M | CN¥-13.028M | |||||||||||||
| CN¥228.365M | CN¥244.366M | CN¥362.344M | |||||||||||||
| CN¥179.738M | CN¥286.082M | CN¥105.58M | |||||||||||||
| CN¥-102.803M | CN¥-95.476M | CN¥-261.867M | |||||||||||||
| CN¥76.935M | CN¥190.606M | CN¥-85.586M |
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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