New DaZheng Property Group
002968
Last Price
52 Week Range
CN¥7.97 - CN¥14.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
New DaZheng Property Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥168.94M | CN¥127.276M | CN¥66.494M | |||||||||
| CN¥41.731M | CN¥52.486M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥23M | CN¥-54.729M | - | |||||||||
| CN¥-7.44M | CN¥17.29M | CN¥-172.042M | |||||||||
| CN¥226.231M | CN¥142.323M | CN¥-105.548M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-67.984M | CN¥-38.447M | CN¥-35.213M | |||||||||
| CN¥-53.9M | CN¥-21.688M | CN¥-0.636M | |||||||||
| CN¥-3.45M | CN¥-2.25M | CN¥-0.98M | |||||||||
| - | - | CN¥13.035M | |||||||||
| CN¥-4.676M | CN¥2.365M | CN¥1.632M | |||||||||
| CN¥-130.01M | CN¥-60.021M | CN¥-22.163M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥25.001M | CN¥3.151M | CN¥-0.385M | |||||||||
| - | CN¥-9.898M | - | |||||||||
| CN¥-68.378M | CN¥-64.871M | CN¥-65.563M | |||||||||
| CN¥-44.863M | CN¥-21.542M | CN¥-36.47M | |||||||||
| CN¥-88.24M | CN¥-93.16M | CN¥-102.418M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥589.091M | CN¥604.342M | CN¥372.934M | |||||||||
| CN¥15.251M | CN¥-10.858M | CN¥5.751M | |||||||||
| CN¥604.342M | CN¥593.485M | CN¥383.096M | |||||||||
| CN¥226.231M | CN¥142.323M | CN¥-104.592M | |||||||||
| CN¥-67.984M | CN¥-38.447M | CN¥-35.213M | |||||||||
| CN¥158.248M | CN¥103.876M | CN¥95.732M |
Cash Flow Statement Waterfall
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