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Songcheng Performance Development
300144

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.11BCN¥1.075BCN¥0.354B
CN¥382.878MCN¥312.451M-
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CN¥134.065MCN¥-51.606M-
CN¥1.012BCN¥0.109BCN¥0.954B
CN¥1.419BCN¥1.445BCN¥1.308B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-396.47MCN¥-327.468MCN¥-274.149M
--CN¥148.41K
CN¥-1.808BCN¥-1.799BCN¥-2.62B
CN¥1.639BCN¥1.07BCN¥1.169B
CN¥0.865MCN¥-569.827MCN¥-29.808M
CN¥-0.565BCN¥-1.627BCN¥-1.755B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-144.5MCN¥-29MCN¥-29M
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CN¥-0.143BCN¥-0.267BCN¥-1.052B
CN¥-8.274MCN¥-35.225MCN¥474.731M
CN¥-295.471MCN¥-331.002MCN¥-606.093M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.32BCN¥2.879BCN¥3.673B
CN¥558.735MCN¥-512.7MCN¥-839.616M
CN¥2.879BCN¥2.366BCN¥3.096B
CN¥1.419BCN¥1.445BCN¥1.308B
CN¥-396.47MCN¥-327.468MCN¥-274.149M
CN¥1.022BCN¥1.118BCN¥1.159B

Cash Flow Statement Waterfall

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