Shifeng Cultural Development
002862
Last Price
52 Week Range
CN¥13.79 - CN¥25.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shifeng Cultural Development Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-64.087M | CN¥9.274M | CN¥-60.742M | ||||||||||||
| CN¥26.735M | CN¥28.003M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥31.168M | CN¥-40.124M | - | ||||||||||||
| CN¥27.998M | CN¥3.989M | CN¥45.264M | ||||||||||||
| CN¥21.813M | CN¥1.142M | CN¥-15.478M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-68.625M | CN¥-44.187M | CN¥-63.689M | ||||||||||||
| - | - | CN¥-36.565K | ||||||||||||
| CN¥-60M | - | - | ||||||||||||
| CN¥11.91M | CN¥4.32M | CN¥0.765M | ||||||||||||
| CN¥1.054M | CN¥2.537M | CN¥2.522M | ||||||||||||
| CN¥-115.662M | CN¥-37.33M | CN¥-60.438M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.14M | CN¥28.377M | CN¥161.6M | ||||||||||||
| - | CN¥44.47M | - | ||||||||||||
| CN¥-7.942M | CN¥-8.754M | CN¥-10.501M | ||||||||||||
| CN¥11.845M | CN¥0.368M | CN¥-49.342M | ||||||||||||
| CN¥31.043M | CN¥64.461M | CN¥101.758M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥131.113M | CN¥69.52M | CN¥37.846M | ||||||||||||
| CN¥-61.593M | CN¥29.761M | CN¥26.485M | ||||||||||||
| CN¥69.52M | CN¥99.281M | CN¥64.331M | ||||||||||||
| CN¥21.813M | CN¥1.142M | CN¥-15.478M | ||||||||||||
| CN¥-68.625M | CN¥-44.187M | CN¥-63.689M | ||||||||||||
| CN¥-46.812M | CN¥-43.045M | CN¥-79.167M |
Cash Flow Statement Waterfall
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